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
426
$440K 0.03%
16,037
-1,735
427
$440K 0.03%
3,235
-6
428
$427K 0.03%
1,133
-103
429
$426K 0.03%
5,394
-462
430
$423K 0.03%
1,611
-141
431
$422K 0.03%
21,049
-1,873
432
$422K 0.03%
6,808
-608
433
$421K 0.03%
8,317
-742
434
$421K 0.03%
5,982
-702
435
$411K 0.03%
2,385
-245
436
$410K 0.03%
35,337
-3,067
437
$405K 0.03%
4,194
-373
438
$403K 0.03%
1,761
-164
439
$403K 0.03%
8,886
-886
440
$403K 0.03%
3,359
-531
441
$398K 0.03%
+738
442
$390K 0.03%
3,157
-279
443
$387K 0.03%
3,461
-334
444
$383K 0.03%
3,472
-305
445
$382K 0.03%
3,151
-274
446
$381K 0.03%
2,158
-193
447
$380K 0.03%
1,726
-164
448
$380K 0.03%
9,746
-736
449
$376K 0.03%
2,580
-240
450
$373K 0.03%
4,666
-417
16 17
18
19 20