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
301
$848K 0.06%
8,131
-647
302
$844K 0.06%
7,000
-681
303
$838K 0.06%
1,603
-151
304
$836K 0.06%
22,478
-1,784
305
$835K 0.06%
25,340
-2,016
306
$824K 0.06%
7,358
-586
307
$818K 0.06%
4,617
-367
308
$797K 0.05%
5,483
-429
309
$797K 0.05%
+5,082
310
$797K 0.05%
6,208
-487
311
$796K 0.05%
3,887
-304
312
$786K 0.05%
1,914
-163
313
$785K 0.05%
6,425
-512
314
$777K 0.05%
5,233
-402
315
$773K 0.05%
9,636
-766
316
$771K 0.05%
3,560
-284
317
$771K 0.05%
2,351
-187
318
$770K 0.05%
9,964
-1,030
319
$764K 0.05%
6,813
-532
320
$761K 0.05%
42,901
-2,802
321
$752K 0.05%
5,051
-402
322
$745K 0.05%
3,945
-289
323
$744K 0.05%
5,020
-399
324
$738K 0.05%
13,958
-1,110
325
$735K 0.05%
2,383
-189
11 12
13
14 15