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
176
$730K 0.14%
7,582
-1,284
177
$729K 0.14%
10,721
-1,921
178
$709K 0.14%
12,383
-2,115
179
$687K 0.14%
3,430
-545
180
$682K 0.13%
8,749
-1,491
181
$675K 0.13%
9,460
-1,608
182
$671K 0.13%
14,424
-2,436
183
$670K 0.13%
3,899
-620
184
$665K 0.13%
4,724
-812
185
$661K 0.13%
2,354
-364
186
$659K 0.13%
10,993
-1,738
187
$657K 0.13%
7,550
-1,208
188
$654K 0.13%
43,433
-7,571
189
$650K 0.13%
5,826
-932
190
$650K 0.13%
11,690
-1,646
191
$648K 0.13%
7,612
-1,337
192
$634K 0.13%
3,438
-559
193
$633K 0.12%
5,043
-778
194
$629K 0.12%
35,874
-6,484
195
$629K 0.12%
9,012
-1,380
196
$622K 0.12%
6,408
-1,114
197
$614K 0.12%
3,806
-609
198
$610K 0.12%
9,294
-1,537
199
$609K 0.12%
1,768
-278
200
$606K 0.12%
4,052
-647
6 7
8
9 10