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
276
$924K 0.06%
3,405
-291
277
$921K 0.06%
12,683
-1,194
278
$917K 0.06%
26,132
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279
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12,134
-1,037
280
$915K 0.06%
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281
$911K 0.06%
5,282
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282
$902K 0.06%
3,359
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283
$900K 0.06%
9,358
-829
284
$895K 0.06%
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-380
285
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286
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91
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287
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3,007
-291
288
$882K 0.06%
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289
$881K 0.06%
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-438
290
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20,038
-2,025
291
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293
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294
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295
$836K 0.06%
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-383
296
$833K 0.06%
12,660
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297
$824K 0.06%
2,587
-229
298
$821K 0.06%
5,168
-462
299
$819K 0.06%
10,373
-981
300
$818K 0.06%
7,316
+230
10 11
12
13 14