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
$1.44B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.21M
3
+$1.01M
4
SW
Smurfit Westrock
SW
+$722K
5
ERIE icon
Erie Indemnity
ERIE
+$398K

Top Sells

1
+$8.45M
2
+$7.9M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$3.44M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

1 Technology 32.98%
2 Financials 12.48%
3 Healthcare 11.62%
4 Consumer Discretionary 10.3%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.08%
29,607
-2,648
227
$1.2M 0.08%
4,639
-554
228
$1.18M 0.08%
12,574
-1,118
229
$1.18M 0.08%
6,855
-611
230
$1.18M 0.08%
17,836
-1,600
231
$1.17M 0.08%
31,317
-2,350
232
$1.17M 0.08%
11,946
-1,066
233
$1.17M 0.08%
15,574
-1,639
234
$1.16M 0.08%
8,325
-759
235
$1.16M 0.08%
5,165
-175
236
$1.16M 0.08%
2,282
-222
237
$1.14M 0.08%
14,560
-1,502
238
$1.13M 0.08%
20,752
-1,929
239
$1.13M 0.08%
14,675
-1,362
240
$1.13M 0.08%
6,275
-554
241
$1.13M 0.08%
4,217
-385
242
$1.13M 0.08%
3,565
-322
243
$1.13M 0.08%
19,661
-1,929
244
$1.11M 0.08%
8,183
-731
245
$1.11M 0.08%
8,918
-810
246
$1.11M 0.08%
5,583
-164
247
$1.1M 0.08%
12,361
-1,125
248
$1.09M 0.08%
20,881
-1,996
249
$1.08M 0.07%
16,506
-1,416
250
$1.08M 0.07%
3,664
-323
8 9
10
11 12