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
26
$8.67M 0.6%
14,281
-1,312
27
$8.62M 0.59%
227,208
-18,074
28
$8.5M 0.58%
141,265
-11,198
29
$7.94M 0.55%
45,357
-3,624
30
$7.86M 0.54%
128,408
-10,215
31
$7.53M 0.52%
14,916
-1,304
32
$7.43M 0.51%
16,002
-1,273
33
$7.41M 0.51%
12,751
-1,014
34
$7.41M 0.51%
60,533
-4,654
35
$7.17M 0.49%
20,691
-1,668
36
$6.88M 0.47%
118,765
-10,615
37
$6.75M 0.46%
23,937
-1,904
38
$6.69M 0.46%
134,098
-10,206
39
$6.61M 0.45%
52,616
-3,988
40
$6.51M 0.45%
57,291
-4,533
41
$6.3M 0.43%
45,003
-3,582
42
$6.24M 0.43%
36,829
-2,823
43
$6.16M 0.42%
139,527
-10,672
44
$6.16M 0.42%
16,800
-1,374
45
$6M 0.41%
9,238
-746
46
$5.82M 0.4%
138,744
-11,031
47
$5.77M 0.4%
30,196
-2,335
48
$5.67M 0.39%
130,763
-12,297
49
$5.66M 0.39%
27,459
-2,343
50
$5.42M 0.37%
21,703
-1,726
1
2
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