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
351
$643K 0.04%
5,181
-409
352
$642K 0.04%
8,677
-691
353
$642K 0.04%
7,237
-573
354
$642K 0.04%
30,493
-2,641
355
$640K 0.04%
3,483
-278
356
$639K 0.04%
73,232
-5,825
357
$638K 0.04%
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358
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359
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360
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12,186
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361
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4,096
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7,238
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363
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6,468
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2,802
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365
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371
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372
$593K 0.04%
20,831
-1,657
373
$593K 0.04%
2,658
-211
374
$592K 0.04%
4,978
-312
375
$591K 0.04%
10,032
-855
13 14
15
16 17