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
151
$1.92M 0.13%
12,284
-851
152
$1.91M 0.13%
5,340
-370
153
$1.9M 0.13%
8,492
-589
154
$1.89M 0.13%
17,938
-1,244
155
$1.88M 0.13%
4,483
-310
156
$1.86M 0.13%
3,714
-258
157
$1.83M 0.13%
6,791
-470
158
$1.82M 0.13%
15,238
-1,056
159
$1.81M 0.13%
17,164
-1,190
160
$1.81M 0.13%
5,859
-407
161
$1.81M 0.12%
30,996
-2,149
162
$1.8M 0.12%
23,307
-1,616
163
$1.79M 0.12%
9,227
-639
164
$1.78M 0.12%
19,545
-1,356
165
$1.73M 0.12%
6,514
-452
166
$1.72M 0.12%
18,686
-1,295
167
$1.71M 0.12%
52,427
-3,634
168
$1.7M 0.12%
459
-32
169
$1.7M 0.12%
6,037
-419
170
$1.69M 0.12%
38,927
-2,699
171
$1.68M 0.12%
6,159
-427
172
$1.67M 0.12%
22,817
-1,582
173
$1.65M 0.11%
2,904
-202
174
$1.65M 0.11%
6,149
-426
175
$1.63M 0.11%
1,973
-137
5 6
7
8 9