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
326
$735K 0.05%
1,770
-141
327
$733K 0.05%
9,208
-869
328
$733K 0.05%
3,261
-259
329
$730K 0.05%
14,156
-1,126
330
$727K 0.05%
2,325
-184
331
$724K 0.05%
8,424
-671
332
$720K 0.05%
5,388
-427
333
$719K 0.05%
11,390
-921
334
$717K 0.05%
4,627
-368
335
$716K 0.05%
16,759
-1,315
336
$714K 0.05%
6,799
-639
337
$709K 0.05%
11,234
-893
338
$701K 0.05%
10,405
-828
339
$692K 0.05%
24,823
-1,974
340
$689K 0.05%
11,528
-917
341
$682K 0.05%
7,795
-620
342
$676K 0.05%
18,983
-1,510
343
$672K 0.05%
1,951
-155
344
$670K 0.05%
5,197
-375
345
$670K 0.05%
24,326
-1,935
346
$668K 0.05%
1,557
-124
347
$667K 0.05%
47,796
-3,793
348
$665K 0.05%
6,559
-497
349
$659K 0.05%
3,941
-345
350
$658K 0.05%
17,043
-1,355
12 13
14
15 16