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
451
$366K 0.03%
20,797
-1,944
452
$358K 0.02%
4,621
-455
453
$352K 0.02%
11,120
-1,053
454
$349K 0.02%
4,836
-468
455
$346K 0.02%
4,302
-359
456
$345K 0.02%
1,395
-124
457
$336K 0.02%
1,686
-184
458
$330K 0.02%
3,480
-311
459
$325K 0.02%
5,358
-479
460
$320K 0.02%
6,816
-595
461
$319K 0.02%
3,552
-344
462
$313K 0.02%
4,733
-1,278
463
$311K 0.02%
7,794
-811
464
$307K 0.02%
1,161
-111
465
$305K 0.02%
1,533
-144
466
$301K 0.02%
1,529
-132
467
$299K 0.02%
5,202
-663
468
$298K 0.02%
11,201
-1,030
469
$298K 0.02%
3,362
-301
470
$290K 0.02%
2,809
-305
471
$289K 0.02%
7,636
-933
472
$287K 0.02%
4,681
-412
473
$286K 0.02%
1,118
-104
474
$285K 0.02%
5,834
-512
475
$285K 0.02%
4,091
-365
17 18
19
20 21