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
276
$971K 0.07%
26,310
-2,093
277
$966K 0.07%
2,442
-194
278
$962K 0.07%
4,946
-394
279
$961K 0.07%
4,854
-386
280
$954K 0.07%
9,814
-1,045
281
$947K 0.07%
3,259
-324
282
$944K 0.06%
709
-64
283
$934K 0.06%
17,840
-1,420
284
$931K 0.06%
3,384
-295
285
$910K 0.06%
6,897
-548
286
$909K 0.06%
6,830
-616
287
$904K 0.06%
17,127
-1,363
288
$901K 0.06%
5,764
-562
289
$901K 0.06%
7,389
-572
290
$898K 0.06%
8,027
-754
291
$895K 0.06%
12,658
-997
292
$883K 0.06%
12,908
-1,027
293
$870K 0.06%
28,776
-2,207
294
$869K 0.06%
4,681
-378
295
$865K 0.06%
24,082
-1,925
296
$864K 0.06%
8,447
-682
297
$861K 0.06%
5,912
-471
298
$855K 0.06%
10,410
-828
299
$850K 0.06%
105
-8
300
$849K 0.06%
4,071
-325
10 11
12
13 14