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
401
$525K 0.04%
6,305
-502
402
$519K 0.04%
6,326
-575
403
$519K 0.04%
2,119
-168
404
$518K 0.04%
10,825
-860
405
$516K 0.04%
1,742
-138
406
$515K 0.04%
1,276
-102
407
$512K 0.04%
23,621
-1,924
408
$511K 0.04%
1,695
-135
409
$510K 0.04%
3,873
-308
410
$508K 0.03%
4,764
-399
411
$507K 0.03%
3,852
-305
412
$504K 0.03%
7,450
-593
413
$503K 0.03%
13,574
-1,080
414
$499K 0.03%
8,704
-692
415
$495K 0.03%
5,059
-403
416
$495K 0.03%
4,682
-373
417
$492K 0.03%
1,791
-139
418
$492K 0.03%
4,795
-381
419
$489K 0.03%
30,907
-2,448
420
$488K 0.03%
3,663
-343
421
$481K 0.03%
23,280
-1,852
422
$473K 0.03%
39,590
-3,149
423
$472K 0.03%
8,831
-702
424
$471K 0.03%
6,013
-509
425
$468K 0.03%
15,775
-1,253
15 16
17
18 19