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
26
$8.06M 0.56%
47,324
-4,093
27
$7.93M 0.55%
199,875
-19,573
28
$7.86M 0.55%
47,919
-4,214
29
$7.85M 0.54%
28,690
-2,637
30
$7.42M 0.51%
50,359
-4,923
31
$7M 0.49%
11,310
-1,002
32
$6.92M 0.48%
40,668
-3,674
33
$6.8M 0.47%
13,128
-1,322
34
$6.79M 0.47%
14,233
-1,272
35
$6.56M 0.45%
18,546
-1,733
36
$6.47M 0.45%
21,239
-2,006
37
$6.35M 0.44%
119,283
-11,320
38
$6.05M 0.42%
32,104
-3,202
39
$6.03M 0.42%
27,273
-2,356
40
$5.87M 0.41%
51,514
-4,596
41
$5.69M 0.4%
100,777
-11,671
42
$5.62M 0.39%
14,357
-1,417
43
$5.61M 0.39%
32,983
-3,077
44
$5.6M 0.39%
124,633
-11,133
45
$5.59M 0.39%
46,034
-4,107
46
$5.58M 0.39%
27,033
-2,334
47
$5.45M 0.38%
6,099
-513
48
$5.29M 0.37%
19,031
-2,231
49
$5.17M 0.36%
53,696
-5,105
50
$5.16M 0.36%
10,502
-939