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
251
$1.07M 0.07%
10,239
-916
252
$1.06M 0.07%
29,413
-2,776
253
$1.06M 0.07%
4,350
-388
254
$1.06M 0.07%
7,027
-706
255
$1.04M 0.07%
7,434
-649
256
$1.04M 0.07%
28,973
+1,136
257
$1.03M 0.07%
31,004
-2,643
258
$1.03M 0.07%
8,685
-770
259
$1.03M 0.07%
22,802
-2,064
260
$1.03M 0.07%
19,935
-1,513
261
$1.02M 0.07%
7,118
-729
262
$1.02M 0.07%
8,675
-864
263
$1.01M 0.07%
+8,517
264
$996K 0.07%
11,434
-976
265
$979K 0.07%
3,910
-356
266
$974K 0.07%
1,810
-178
267
$971K 0.07%
7,191
-629
268
$964K 0.07%
18,986
-1,828
269
$960K 0.07%
6,486
-665
270
$947K 0.07%
4,205
-375
271
$943K 0.07%
5,187
-502
272
$943K 0.07%
14,478
-1,843
273
$942K 0.07%
628
-61
274
$931K 0.06%
2,874
-285
275
$929K 0.06%
15,970
-1,415
9 10
11
12 13