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%
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455
$366K 0.03%
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456
$365K 0.03%
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$363K 0.02%
4,053
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$359K 0.02%
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$351K 0.02%
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$350K 0.02%
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$347K 0.02%
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$344K 0.02%
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$341K 0.02%
5,152
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465
$337K 0.02%
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$334K 0.02%
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467
$331K 0.02%
21,591
-1,692
468
$329K 0.02%
2,826
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$328K 0.02%
12,541
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470
$328K 0.02%
5,421
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$325K 0.02%
8,970
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$324K 0.02%
4,288
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473
$323K 0.02%
1,714
-160
474
$322K 0.02%
3,145
-275
475
$316K 0.02%
1,586
-161