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
176
$602K 0.14%
4,218
-923
177
$594K 0.14%
6,594
-1,446
178
$583K 0.14%
17,443
-3,759
179
$578K 0.14%
11,910
-2,514
180
$578K 0.14%
9,950
-1,740
181
$578K 0.14%
8,754
-1,967
182
$571K 0.14%
7,711
-1,749
183
$541K 0.13%
4,127
-916
184
$541K 0.13%
7,742
-1,659
185
$540K 0.13%
5,263
-1,145
186
$539K 0.13%
+12,332
187
$536K 0.13%
3,144
-662
188
$536K 0.13%
1,943
-411
189
$534K 0.13%
30,890
-6,410
190
$529K 0.13%
4,560
-1,040
191
$520K 0.12%
14,257
-3,032
192
$520K 0.12%
4,190
-885
193
$515K 0.12%
9,515
-2,041
194
$511K 0.12%
10,046
-2,337
195
$508K 0.12%
3,805
-919
196
$503K 0.12%
1,457
-311
197
$503K 0.12%
6,548
-1,457
198
$495K 0.12%
22,708
-5,264
199
$494K 0.12%
11,166
-1,861
200
$487K 0.12%
4,696
-1,130
6 7
8
9 10