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
$1.45B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$797K
3
+$228K
4
O icon
Realty Income
O
+$89.5K
5
DOC icon
Healthpeak Properties
DOC
+$72.6K

Top Sells

1
+$8.23M
2
+$7.17M
3
+$5.86M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.14M

Sector Composition

1 Technology 30.91%
2 Financials 12.68%
3 Healthcare 12.45%
4 Consumer Discretionary 10.51%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.09%
10,568
-886
227
$1.3M 0.09%
5,906
-470
228
$1.29M 0.09%
6,749
-537
229
$1.29M 0.09%
9,273
-713
230
$1.27M 0.09%
13,359
-1,062
231
$1.25M 0.09%
2,040
-162
232
$1.25M 0.09%
21,842
-1,734
233
$1.25M 0.09%
4,795
-381
234
$1.23M 0.08%
32,850
-2,613
235
$1.23M 0.08%
2,572
-205
236
$1.22M 0.08%
56,877
-4,524
237
$1.22M 0.08%
13,374
-574
238
$1.2M 0.08%
16,434
-1,429
239
$1.2M 0.08%
4,385
-349
240
$1.18M 0.08%
7,687
-589
241
$1.18M 0.08%
70,407
-5,601
242
$1.17M 0.08%
5,907
-469
243
$1.17M 0.08%
63,817
-5,077
244
$1.17M 0.08%
10,947
-871
245
$1.16M 0.08%
29,374
-2,513
246
$1.15M 0.08%
8,593
-684
247
$1.13M 0.08%
12,243
-1,052
248
$1.13M 0.08%
4,421
-351
249
$1.13M 0.08%
7,244
-575
250
$1.13M 0.08%
4,785
-382
8 9
10
11 12