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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
1
$115M 7.59%
615,930
-20,751
2
$101M 6.68%
195,179
-7,154
3
$97.7M 6.45%
383,671
-17,193
4
$55.4M 3.66%
252,450
-2,915
5
$42.2M 2.79%
57,460
-2,152
6
$40.1M 2.65%
121,540
-3,588
7
$37.2M 2.46%
152,976
-6,941
8
$32.9M 2.17%
74,025
-1,588
9
$30.3M 2%
124,560
-7,463
10
$24.4M 1.61%
48,539
-1,259
11
$23.1M 1.52%
73,089
-9,867
12
$16.1M 1.06%
21,083
-698
13
$15.3M 1.01%
44,824
-2,109
14
$13.4M 0.88%
111,530
-4,880
15
$12.9M 0.85%
114,039
-5,587
16
$12.3M 0.81%
43,577
+91
17
$12.2M 0.8%
21,411
-774
18
$11.8M 0.78%
114,497
-3,582
19
$11.7M 0.78%
63,331
-2,297
20
$10.8M 0.71%
11,681
-380
21
$10.8M 0.71%
46,622
-1,578
22
$10.6M 0.7%
26,203
-782
23
$10.5M 0.69%
57,485
+1,480
24
$9.5M 0.63%
61,815
-2,380
25
$9.16M 0.6%
177,501
-3,657
1
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