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
1
$101M 6.95%
202,333
-14,025
2
$101M 6.94%
636,681
-44,133
3
$82.2M 5.68%
400,864
-27,788
4
$56M 3.87%
255,365
-17,701
5
$44M 3.04%
59,612
-4,132
6
$34.5M 2.38%
125,128
-8,674
7
$28.2M 1.95%
159,917
-11,085
8
$24.2M 1.67%
49,798
-3,452
9
$24M 1.66%
82,956
+1,224
10
$24M 1.66%
75,613
-5,242
11
$23.4M 1.62%
132,023
-9,151
12
$17M 1.17%
21,781
-1,509
13
$16.7M 1.15%
46,933
-3,254
14
$15.6M 1.08%
116,410
-8,070
15
$12.9M 0.89%
119,626
-8,292
16
$12.5M 0.86%
22,185
-1,538
17
$11.9M 0.82%
12,061
-836
18
$11.5M 0.8%
118,079
-8,185
19
$10.2M 0.71%
64,195
-4,450
20
$10M 0.69%
65,628
-4,550
21
$9.89M 0.68%
26,985
-1,871
22
$9.51M 0.66%
43,486
-3,014
23
$8.95M 0.62%
48,200
-3,342
24
$8.57M 0.59%
181,158
-12,557
25
$7.81M 0.54%
25,020
-1,734
1
2 3 4 5