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
376
$556K 0.04%
2,486
-233
377
$556K 0.04%
9,736
-869
378
$553K 0.04%
29,910
-2,669
379
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-574
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$550K 0.04%
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-133
381
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3,460
-308
382
$549K 0.04%
4,178
-378
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$547K 0.04%
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384
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385
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13,273
-1,403
386
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66,061
-5,859
387
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6,462
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390
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393
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2,384
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21,888
-2,117
396
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1,126
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397
$512K 0.04%
3,296
-287
398
$508K 0.04%
4,637
+43
399
$505K 0.04%
8,901
-870
400
$504K 0.04%
8,462
-763
14 15
16
17 18