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
426
$466K 0.03%
5,455
-434
427
$459K 0.03%
1,693
-134
428
$454K 0.03%
5,212
-441
429
$454K 0.03%
47,697
-3,795
430
$446K 0.03%
11,419
-908
431
$441K 0.03%
3,503
-278
432
$438K 0.03%
23,362
+3,872
433
$431K 0.03%
21,983
-101
434
$429K 0.03%
9,265
-737
435
$428K 0.03%
4,073
-323
436
$426K 0.03%
9,018
-717
437
$424K 0.03%
8,421
-670
438
$419K 0.03%
8,480
-655
439
$418K 0.03%
2,405
-190
440
$414K 0.03%
18,496
-1,591
441
$412K 0.03%
12,639
-1,006
442
$411K 0.03%
6,111
-486
443
$405K 0.03%
7,581
-603
444
$396K 0.03%
22,098
-1,758
445
$395K 0.03%
2,304
-184
446
$394K 0.03%
10,623
-737
447
$390K 0.03%
2,897
-231
448
$388K 0.03%
3,871
-353
449
$381K 0.03%
1,307
-108
450
$377K 0.03%
13,643
-1,080
16 17
18
19 20