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
401
$502K 0.03%
10,285
-918
402
$502K 0.03%
4,558
-405
403
$502K 0.03%
1,281
-121
404
$491K 0.03%
5,547
-604
405
$485K 0.03%
3,744
-1,139
406
$485K 0.03%
42,793
-3,825
407
$483K 0.03%
2,076
-183
408
$481K 0.03%
2,241
-200
409
$479K 0.03%
4,900
-455
410
$477K 0.03%
20,837
-1,863
411
$472K 0.03%
2,485
-310
412
$467K 0.03%
4,729
-446
413
$467K 0.03%
3,652
-328
414
$463K 0.03%
19,959
-1,567
415
$461K 0.03%
14,183
-1,236
416
$461K 0.03%
7,594
-675
417
$460K 0.03%
27,479
-2,932
418
$460K 0.03%
13,279
-1,181
419
$458K 0.03%
5,342
-553
420
$453K 0.03%
4,009
-380
421
$453K 0.03%
4,486
-427
422
$452K 0.03%
1,560
-140
423
$449K 0.03%
7,230
-647
424
$445K 0.03%
1,035
-90
425
$441K 0.03%
16,562
-1,630
15 16
17
18 19