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
151
$685K 0.16%
9,278
-2,098
152
$670K 0.16%
6,985
-1,481
153
$665K 0.16%
6,055
-1,352
154
$661K 0.16%
6,234
-1,348
155
$660K 0.16%
10,043
-2,160
156
$649K 0.16%
10,968
-2,363
157
$643K 0.15%
4,128
-884
158
$643K 0.15%
1,496
-318
159
$642K 0.15%
9,276
-1,988
160
$641K 0.15%
6,882
-1,535
161
$640K 0.15%
2,822
-608
162
$632K 0.15%
4,605
-1,031
163
$632K 0.15%
4,650
-1,032
164
$631K 0.15%
17,409
-4,139
165
$631K 0.15%
35,731
-7,702
166
$627K 0.15%
14,580
-3,262
167
$623K 0.15%
5,090
-1,124
168
$616K 0.15%
8,236
-1,842
169
$616K 0.15%
9,027
-1,966
170
$610K 0.15%
8,699
-2,161
171
$609K 0.15%
7,492
-1,642
172
$607K 0.15%
3,210
-689
173
$604K 0.14%
6,620
-1,495
174
$604K 0.14%
7,131
-1,618
175
$602K 0.14%
12,154
-2,735
5 6
7
8 9