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
351
$635K 0.04%
3,098
-294
352
$633K 0.04%
1,758
-155
353
$632K 0.04%
43,003
-3,741
354
$632K 0.04%
27,094
-2,445
355
$630K 0.04%
4,626
-424
356
$625K 0.04%
8,845
-787
357
$614K 0.04%
7,462
-658
358
$610K 0.04%
8,988
-1,023
359
$606K 0.04%
1,385
-145
360
$600K 0.04%
5,812
-399
361
$599K 0.04%
5,793
-523
362
$598K 0.04%
1,735
-155
363
$597K 0.04%
3,667
-339
364
$595K 0.04%
16,868
-1,703
365
$584K 0.04%
11,702
-1,249
366
$576K 0.04%
4,125
-368
367
$576K 0.04%
3,507
-343
368
$574K 0.04%
15,105
-1,331
369
$569K 0.04%
2,640
-235
370
$568K 0.04%
19,296
-1,338
371
$567K 0.04%
7,868
-907
372
$565K 0.04%
1,527
-131
373
$562K 0.04%
1,901
-170
374
$560K 0.04%
6,877
-650
375
$557K 0.04%
6,110
-614
13 14
15
16 17