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
476
$311K 0.02%
7,119
-566
477
$311K 0.02%
4,765
-379
478
$308K 0.02%
5,967
-552
479
$294K 0.02%
14,039
-1,117
480
$293K 0.02%
3,850
-306
481
$289K 0.02%
6,493
-505
482
$280K 0.02%
3,742
-298
483
$278K 0.02%
9,905
-138
484
$274K 0.02%
1,251
-99
485
$272K 0.02%
3,437
-336
486
$272K 0.02%
3,952
-314
487
$263K 0.02%
7,583
-791
488
$262K 0.02%
4,117
-328
489
$256K 0.02%
2,027
-162
490
$248K 0.02%
2,424
-193
491
$247K 0.02%
7,897
-911
492
$246K 0.02%
14,834
-1,182
493
$245K 0.02%
1,778
-141
494
$243K 0.02%
4,305
-341
495
$242K 0.02%
1,288
-128
496
$239K 0.02%
4,353
-345
497
$239K 0.02%
691
-55
498
$232K 0.02%
6,992
-556
499
$228K 0.02%
+1,744
500
$187K 0.01%
15,921
-1,267
17 18 19
20
21