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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.35M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$932K
5
EQT icon
EQT Corp
EQT
+$864K

Top Sells

1
+$3.88M
2
+$3.65M
3
+$3.62M
4
JPM icon
JPMorgan Chase
JPM
+$2.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Sector Composition

1 Technology 35.16%
2 Financials 13.32%
3 Communication Services 10.76%
4 Consumer Discretionary 10.68%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.15%
16,078
+1,797
127
$2.18M 0.14%
14,034
-759
128
$2.17M 0.14%
3,569
-145
129
$2.16M 0.14%
6,668
+221
130
$2.15M 0.14%
9,736
-1,171
131
$2.14M 0.14%
17,848
-838
132
$2.13M 0.14%
34,096
-2,333
133
$2.13M 0.14%
6,138
-242
134
$2.12M 0.14%
30,449
-1,710
135
$2.09M 0.14%
10,399
-401
136
$2.07M 0.14%
10,553
-466
137
$2.07M 0.14%
6,674
-12
138
$2.03M 0.13%
32,051
-1,046
139
$2.02M 0.13%
18,570
-975
140
$2.01M 0.13%
2,572
-50
141
$2.01M 0.13%
7,711
-251
142
$2.01M 0.13%
4,385
-98
143
$2M 0.13%
6,933
-386
144
$1.99M 0.13%
41,103
-1,308
145
$1.97M 0.13%
5,526
+186
146
$1.95M 0.13%
4,091
-207
147
$1.95M 0.13%
14,833
-710
148
$1.92M 0.13%
5,951
-374
149
$1.92M 0.13%
1,455
-26
150
$1.92M 0.13%
4,497
-538
4 5
6
7 8