KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$356K
3
+$326K
4
EVRG icon
Evergy
EVRG
+$287K
5
MSCI icon
MSCI
MSCI
+$277K

Top Sells

1
+$4.37M
2
+$3.11M
3
+$2.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.88M
5
TWX
Time Warner Inc
TWX
+$1.69M

Sector Composition

1 Technology 18.59%
2 Financials 16.56%
3 Healthcare 14.13%
4 Communication Services 10.71%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$820K 0.2%
11,867
-2,666
127
$817K 0.2%
10,579
-2,341
128
$816K 0.19%
73,715
-15,626
129
$816K 0.19%
4,799
-1,013
130
$815K 0.19%
5,779
-1,243
131
$803K 0.19%
5,321
-1,184
132
$802K 0.19%
10,909
-2,422
133
$795K 0.19%
5,742
-1,295
134
$783K 0.19%
9,556
-2,065
135
$779K 0.19%
4,582
-978
136
$776K 0.19%
9,113
-2,043
137
$775K 0.19%
25,490
-5,484
138
$773K 0.18%
2,846
-613
139
$772K 0.18%
2,593
-559
140
$764K 0.18%
10,041
-2,403
141
$743K 0.18%
16,497
-3,478
142
$741K 0.18%
14,685
-3,111
143
$740K 0.18%
7,910
-1,751
144
$711K 0.17%
9,701
-2,825
145
$708K 0.17%
5,590
-1,284
146
$707K 0.17%
11,251
-2,422
147
$701K 0.17%
30,912
-6,575
148
$693K 0.17%
6,579
-1,450
149
$693K 0.17%
3,164
-759
150
$686K 0.16%
4,890
-1,062
4 5
6
7 8