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
376
$591K 0.04%
1,390
-109
377
$586K 0.04%
9,717
-677
378
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4,798
-382
379
$579K 0.04%
13,426
-1,316
380
$578K 0.04%
13,279
-1,056
381
$575K 0.04%
19,690
-1,547
382
$573K 0.04%
5,288
-391
383
$572K 0.04%
7,252
-746
384
$572K 0.04%
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-92
385
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1,257
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386
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387
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388
$568K 0.04%
3,305
-263
389
$564K 0.04%
4,209
-349
390
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15,386
-1,224
391
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393
$551K 0.04%
2,908
-257
394
$547K 0.04%
19,314
-1,536
395
$543K 0.04%
33,248
-2,645
396
$542K 0.04%
4,480
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397
$541K 0.04%
4,978
-396
398
$536K 0.04%
2,691
-212
399
$528K 0.04%
8,210
-653
400
$526K 0.04%
1,904
-152
14 15
16
17 18