KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$312K
3
+$197K
4
BEN icon
Franklin Resources
BEN
+$173K

Top Sells

1
+$6.09M
2
+$5.61M
3
+$5.55M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Sector Composition

1 Technology 33.98%
2 Financials 13.95%
3 Communication Services 10.3%
4 Consumer Discretionary 10.27%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.16%
7,413
-515
127
$2.25M 0.16%
14,793
-1,025
128
$2.25M 0.16%
1,481
-102
129
$2.19M 0.15%
6,380
-442
130
$2.17M 0.15%
7,427
-515
131
$2.16M 0.15%
4,298
-298
132
$2.15M 0.15%
4,194
-291
133
$2.14M 0.15%
6,686
-463
134
$2.13M 0.15%
23,592
-1,638
135
$2.1M 0.14%
9,405
-651
136
$2.09M 0.14%
37,158
-2,575
137
$2.09M 0.14%
2,622
-182
138
$2.08M 0.14%
33,097
-2,294
139
$2.07M 0.14%
15,543
-1,077
140
$2.05M 0.14%
11,019
-764
141
$2.03M 0.14%
27,277
-1,890
142
$2.02M 0.14%
6,447
-447
143
$2.01M 0.14%
10,800
-750
144
$2.01M 0.14%
14,190
-984
145
$2.01M 0.14%
22,106
-1,532
146
$2M 0.14%
19,831
-1,374
147
$1.97M 0.14%
7,962
-552
148
$1.93M 0.13%
5,510
-382
149
$1.93M 0.13%
5,035
-349
150
$1.92M 0.13%
42,411
-2,940
4 5
6
7 8