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
201
$1.34M 0.09%
1,781
-123
202
$1.34M 0.09%
11,226
-779
203
$1.33M 0.09%
13,988
-970
204
$1.32M 0.09%
26,914
-1,865
205
$1.31M 0.09%
31,134
-2,156
206
$1.31M 0.09%
17,230
-1,194
207
$1.3M 0.09%
38,397
-2,661
208
$1.29M 0.09%
18,043
-1,250
209
$1.29M 0.09%
5,150
-357
210
$1.29M 0.09%
22,791
-1,581
211
$1.27M 0.09%
8,746
-606
212
$1.27M 0.09%
15,743
-1,091
213
$1.26M 0.09%
4,301
-298
214
$1.25M 0.09%
9,735
-675
215
$1.24M 0.09%
15,912
-1,104
216
$1.24M 0.09%
12,585
-872
217
$1.23M 0.08%
1,183
-82
218
$1.22M 0.08%
3,715
-258
219
$1.21M 0.08%
11,822
-820
220
$1.21M 0.08%
88,239
-6,116
221
$1.2M 0.08%
19,217
-1,332
222
$1.19M 0.08%
3,832
-265
223
$1.19M 0.08%
14,656
-1,016
224
$1.19M 0.08%
2,067
-143
225
$1.19M 0.08%
2,210
-153
7 8
9
10 11