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
476
$283K 0.02%
1,781
-174
477
$282K 0.02%
2,659
-49
478
$282K 0.02%
6,651
-805
479
$281K 0.02%
3,880
-341
480
$275K 0.02%
4,254
-403
481
$273K 0.02%
3,751
-379
482
$273K 0.02%
8,604
-759
483
$268K 0.02%
10,952
-661
484
$267K 0.02%
6,405
-575
485
$267K 0.02%
6,835
-1,259
486
$267K 0.02%
5,428
-346
487
$267K 0.02%
13,018
-820
488
$265K 0.02%
2,769
-277
489
$256K 0.02%
2,227
-181
490
$253K 0.02%
9,434
-932
491
$249K 0.02%
+1,551
492
$245K 0.02%
6,744
-605
493
$244K 0.02%
3,696
-330
494
$240K 0.02%
1,441
-110
495
$234K 0.02%
13,323
-1,186
496
$230K 0.02%
1,186
-73
497
$224K 0.02%
1,366
-303
498
$211K 0.01%
6,609
-605
499
$190K 0.01%
21,214
-1,882
500
$187K 0.01%
17,608
+1,663
17 18 19
20
21