KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
251
$1.13M 0.08%
7,782
-619
252
$1.11M 0.08%
33,030
-2,818
253
$1.11M 0.08%
17,602
-1,400
254
$1.1M 0.08%
3,782
-303
255
$1.1M 0.08%
16,445
-1,308
256
$1.09M 0.07%
4,069
-321
257
$1.09M 0.07%
33,924
-2,693
258
$1.08M 0.07%
7,785
-613
259
$1.08M 0.07%
8,252
-657
260
$1.07M 0.07%
1,585
-122
261
$1.07M 0.07%
8,029
-691
262
$1.06M 0.07%
21,144
-1,681
263
$1.05M 0.07%
34,370
-1,498
264
$1.04M 0.07%
14,102
-1,242
265
$1.03M 0.07%
11,393
-906
266
$1.03M 0.07%
4,782
-380
267
$1.03M 0.07%
7,956
-633
268
$1.02M 0.07%
6,972
-555
269
$1.02M 0.07%
820
-60
270
$1.02M 0.07%
34,140
-2,716
271
$1.02M 0.07%
9,851
-864
272
$1.01M 0.07%
21,132
-1,792
273
$996K 0.07%
2,868
-224
274
$996K 0.07%
15,357
-1,257
275
$979K 0.07%
18,210
-1,449
9 10
11
12 13