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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
201
$1.41M 0.09%
16,745
-419
202
$1.4M 0.09%
8,214
-371
203
$1.38M 0.09%
35,300
-1,858
204
$1.37M 0.09%
22,460
-331
205
$1.36M 0.09%
5,805
-270
206
$1.36M 0.09%
5,662
-94
207
$1.36M 0.09%
11,191
-453
208
$1.36M 0.09%
2,124
-86
209
$1.36M 0.09%
39,471
+1,074
210
$1.33M 0.09%
6,618
-569
211
$1.33M 0.09%
13,563
-425
212
$1.33M 0.09%
5,640
-387
213
$1.31M 0.09%
+17,365
214
$1.29M 0.09%
8,478
-375
215
$1.27M 0.08%
26,099
-1,044
216
$1.26M 0.08%
15,575
-56
217
$1.25M 0.08%
20,878
-1,939
218
$1.24M 0.08%
4,794
+105
219
$1.24M 0.08%
18,358
-859
220
$1.24M 0.08%
2,514
-102
221
$1.23M 0.08%
7,825
-493
222
$1.23M 0.08%
102,735
-4,048
223
$1.22M 0.08%
5,331
-251
224
$1.22M 0.08%
14,806
-937
225
$1.22M 0.08%
18,003
-705
7 8
9
10 11