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
326
$720K 0.05%
10,581
-781
327
$720K 0.05%
4,514
-454
328
$718K 0.05%
6,591
-611
329
$708K 0.05%
2,920
-267
330
$691K 0.05%
7,900
-701
331
$688K 0.05%
6,899
-617
332
$681K 0.05%
6,217
-82
333
$681K 0.05%
1,589
-143
334
$673K 0.05%
15,176
-1,530
335
$672K 0.05%
5,488
-529
336
$669K 0.05%
10,015
-739
337
$668K 0.05%
3,448
-489
338
$660K 0.05%
12,791
-1,143
339
$654K 0.05%
4,174
-372
340
$651K 0.05%
6,030
-606
341
$650K 0.05%
5,895
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342
$650K 0.05%
3,989
-372
343
$647K 0.04%
4,831
-204
344
$645K 0.04%
2,148
-201
345
$644K 0.04%
17,588
+3,345
346
$643K 0.04%
2,056
-210
347
$643K 0.04%
3,557
-305
348
$641K 0.04%
7,943
-548
349
$640K 0.04%
15,370
-870
350
$638K 0.04%
4,596
-270
12 13
14
15 16