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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
151
$1.91M 0.13%
22,749
-558
152
$1.91M 0.13%
17,374
-564
153
$1.89M 0.12%
440
-19
154
$1.87M 0.12%
5,530
+20
155
$1.86M 0.12%
9,048
-357
156
$1.86M 0.12%
8,226
-266
157
$1.84M 0.12%
14,236
-1,170
158
$1.8M 0.12%
6,567
-224
159
$1.79M 0.12%
5,943
-204
160
$1.78M 0.12%
5,607
-252
161
$1.75M 0.12%
49,400
-3,027
162
$1.74M 0.12%
8,903
-324
163
$1.74M 0.12%
8,121
-159
164
$1.72M 0.11%
11,744
-540
165
$1.69M 0.11%
21,157
-949
166
$1.69M 0.11%
25,175
-2,102
167
$1.69M 0.11%
20,547
-297
168
$1.66M 0.11%
5,950
-199
169
$1.61M 0.11%
19,316
-515
170
$1.61M 0.11%
14,382
-856
171
$1.61M 0.11%
1,689
-92
172
$1.61M 0.11%
3,876
-74
173
$1.6M 0.11%
8,526
-272
174
$1.59M 0.11%
5,846
-191
175
$1.58M 0.1%
14,079
-413
5 6
7
8 9