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
1
$17.1M 4.09%
370,272
-94,368
2
$14.3M 3.41%
144,699
-31,574
3
$12.9M 3.08%
151,700
-32,280
4
$8.78M 2.1%
45,173
-9,677
5
$6.77M 1.62%
36,249
-7,811
6
$6.68M 1.6%
64,123
-14,445
7
$6.6M 1.58%
79,737
-17,267
8
$6.38M 1.52%
114,360
-25,000
9
$6.35M 1.52%
112,500
-24,160
10
$6.13M 1.46%
50,513
-10,907
11
$5.01M 1.2%
177,589
-41,434
12
$4.58M 1.09%
82,595
-17,906
13
$4.55M 1.09%
35,989
-7,743
14
$4.46M 1.06%
33,639
-7,629
15
$4.44M 1.06%
18,098
-4,055
16
$4.39M 1.05%
181,070
-5,037
17
$4.36M 1.04%
87,763
-19,377
18
$4.24M 1.01%
21,725
-5,008
19
$4M 0.95%
116,115
-27,524
20
$3.92M 0.94%
77,817
-16,685
21
$3.81M 0.91%
88,570
-21,718
22
$3.7M 0.88%
47,358
-10,356
23
$3.46M 0.83%
10,314
-2,350
24
$3.39M 0.81%
17,268
-3,866
25
$3.21M 0.77%
48,023
-10,814
1
2 3 4 5