KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$1.83M
2
+$992K
3
+$863K
4
SW
Smurfit Westrock
SW
+$664K
5
ERIE icon
Erie Indemnity
ERIE
+$336K

Top Sells

1
+$8.4M
2
+$7.68M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.09M

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
501
– –
-21,162
502
– –
-9,672
503
– –
-3,772
504
– –
-8,326
17 18 19 20
21