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
176
$1.62M 0.11%
8,280
-574
177
$1.58M 0.11%
15,017
-1,041
178
$1.57M 0.11%
6,147
-426
179
$1.57M 0.11%
9,011
-625
180
$1.56M 0.11%
36,303
-2,517
181
$1.55M 0.11%
52,721
-3,654
182
$1.54M 0.11%
11,644
-807
183
$1.5M 0.1%
14,492
-1,004
184
$1.5M 0.1%
14,281
-990
185
$1.49M 0.1%
3,950
-274
186
$1.49M 0.1%
2,842
-198
187
$1.48M 0.1%
6,075
-421
188
$1.45M 0.1%
16,960
-1,176
189
$1.45M 0.1%
8,738
-606
190
$1.44M 0.1%
7,143
-496
191
$1.41M 0.1%
8,798
-610
192
$1.41M 0.1%
4,711
-327
193
$1.4M 0.1%
2,616
-182
194
$1.39M 0.1%
18,708
-1,296
195
$1.38M 0.1%
5,756
-399
196
$1.38M 0.1%
16,864
-1,169
197
$1.38M 0.1%
5,582
-387
198
$1.37M 0.09%
6,027
-417
199
$1.37M 0.09%
23,703
-1,643
200
$1.35M 0.09%
7,864
-545
6 7
8
9 10