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
301
$801K 0.06%
4,553
-403
302
$798K 0.06%
7,220
-636
303
$795K 0.06%
11,864
-963
304
$794K 0.06%
7,569
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305
$790K 0.05%
3,169
-284
306
$787K 0.05%
38,480
-3,450
307
$787K 0.05%
6,129
-546
308
$784K 0.05%
12,232
-824
309
$782K 0.05%
8,841
-876
310
$780K 0.05%
4,070
-363
311
$772K 0.05%
7,533
-700
312
$766K 0.05%
3,182
-283
313
$759K 0.05%
26,138
-2,417
314
$759K 0.05%
7,248
-639
315
$752K 0.05%
10,101
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316
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317
$743K 0.05%
3,455
-357
318
$742K 0.05%
4,826
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319
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7,700
-597
320
$737K 0.05%
1,263
-106
321
$729K 0.05%
21,534
-1,980
322
$726K 0.05%
7,010
-626
323
$725K 0.05%
18,540
-1,845
324
$723K 0.05%
21,843
-1,952
325
$722K 0.05%
+14,608
11 12
13
14 15