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
451
$374K 0.03%
9,986
-795
452
$373K 0.03%
7,456
-645
453
$368K 0.03%
1,941
-186
454
$367K 0.03%
2,013
-160
455
$366K 0.03%
3,186
-282
456
$365K 0.03%
5,187
-447
457
$363K 0.02%
4,053
-323
458
$359K 0.02%
7,569
-596
459
$351K 0.02%
1,551
-123
460
$350K 0.02%
10,786
-858
461
$350K 0.02%
6,138
-489
462
$347K 0.02%
3,524
-280
463
$344K 0.02%
10,001
-926
464
$341K 0.02%
5,152
-405
465
$337K 0.02%
5,964
-458
466
$334K 0.02%
9,564
-754
467
$331K 0.02%
21,591
-1,692
468
$329K 0.02%
2,826
-225
469
$328K 0.02%
12,541
-1,017
470
$328K 0.02%
5,421
-432
471
$325K 0.02%
8,970
-714
472
$324K 0.02%
4,288
-364
473
$323K 0.02%
1,714
-160
474
$322K 0.02%
3,145
-275
475
$316K 0.02%
1,586
-161
17 18
19
20 21