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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
176
$1.58M 0.1%
6,073
-441
177
$1.56M 0.1%
5,990
-169
178
$1.56M 0.1%
8,087
-651
179
$1.55M 0.1%
33,949
-2,354
180
$1.55M 0.1%
17,179
-51
181
$1.54M 0.1%
2,745
-97
182
$1.53M 0.1%
8,877
-134
183
$1.53M 0.1%
3,622
-93
184
$1.53M 0.1%
25,056
-1,858
185
$1.51M 0.1%
10,012
+277
186
$1.51M 0.1%
4,819
+108
187
$1.5M 0.1%
4,915
-235
188
$1.5M 0.1%
3,285
-218
189
$1.49M 0.1%
6,944
-199
190
$1.48M 0.1%
30,209
-925
191
$1.48M 0.1%
37,640
-1,287
192
$1.46M 0.1%
10,728
-498
193
$1.45M 0.1%
51,176
-1,545
194
$1.45M 0.1%
23,801
+98
195
$1.45M 0.1%
10,849
-3,341
196
$1.43M 0.09%
12,819
-2,198
197
$1.41M 0.09%
88,029
-210
198
$1.41M 0.09%
7,528
-336
199
$1.41M 0.09%
2,825
-79
200
$1.41M 0.09%
1,963
-10
6 7
8
9 10