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
201
$483K 0.12%
10,531
-2,272
202
$476K 0.11%
7,728
-216
203
$476K 0.11%
6,087
-1,525
204
$472K 0.11%
4,787
-1,119
205
$465K 0.11%
1,359
-292
206
$465K 0.11%
2,735
-703
207
$463K 0.11%
6,572
-1,550
208
$457K 0.11%
4,986
-1,100
209
$456K 0.11%
5,852
-1,254
210
$450K 0.11%
3,346
-706
211
$447K 0.11%
2,603
-558
212
$446K 0.11%
13,362
-2,998
213
$445K 0.11%
6,904
-1,474
214
$443K 0.11%
15,472
-3,460
215
$442K 0.11%
6,935
-1,494
216
$439K 0.1%
7,006
-1,473
217
$438K 0.1%
7,646
-1,648
218
$438K 0.1%
25,375
-5,451
219
$438K 0.1%
9,583
-2,048
220
$436K 0.1%
15,308
-4,869
221
$436K 0.1%
7,456
-1,556
222
$433K 0.1%
3,879
-824
223
$433K 0.1%
9,857
-2,187
224
$432K 0.1%
5,364
-2,186
225
$430K 0.1%
15,638
-4,257
7 8
9
10 11