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
$507M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$317K
3
+$309K
4
SIVB
SVB Financial Group
SIVB
+$304K
5
TTWO icon
Take-Two Interactive
TTWO
+$293K

Top Sells

1
+$3.48M
2
+$2.62M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Technology 17.99%
2 Financials 17.26%
3 Healthcare 14.02%
4 Communication Services 9.97%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$839K 0.17%
8,417
-1,431
152
$822K 0.16%
37,487
-6,869
153
$816K 0.16%
14,889
-2,530
154
$816K 0.16%
5,952
-953
155
$812K 0.16%
13,331
-2,114
156
$805K 0.16%
10,078
-1,623
157
$803K 0.16%
8,040
-1,298
158
$797K 0.16%
5,012
-776
159
$796K 0.16%
3,459
-527
160
$794K 0.16%
10,860
-2,111
161
$791K 0.16%
5,636
-1,000
162
$783K 0.15%
7,407
-1,183
163
$781K 0.15%
17,842
-3,040
164
$773K 0.15%
11,264
-1,798
165
$772K 0.15%
8,466
-1,324
166
$770K 0.15%
5,141
-804
167
$769K 0.15%
8,115
-1,414
168
$769K 0.15%
12,203
-1,927
169
$768K 0.15%
9,134
-1,475
170
$759K 0.15%
1,814
-264
171
$758K 0.15%
37,300
-5,710
172
$757K 0.15%
12,526
-2,005
173
$747K 0.15%
21,202
-3,374
174
$743K 0.15%
5,682
-873
175
$740K 0.15%
11,376
-1,936
5 6
7
8 9