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
51
$5.23M 0.36%
67,911
-5,402
52
$5.23M 0.36%
30,007
-2,349
53
$5.17M 0.36%
186,336
-14,822
54
$5.16M 0.35%
6,765
-538
55
$5.02M 0.35%
17,655
-1,411
56
$4.95M 0.34%
20,123
-1,594
57
$4.95M 0.34%
38,878
-3,424
58
$4.83M 0.33%
18,979
-1,581
59
$4.69M 0.32%
51,232
-4,074
60
$4.64M 0.32%
11,627
-916
61
$4.51M 0.31%
10,603
-940
62
$4.5M 0.31%
10,762
-856
63
$4.47M 0.31%
21,756
-1,730
64
$4.33M 0.3%
67,708
-5,386
65
$4.3M 0.3%
18,872
-1,638
66
$4.29M 0.3%
36,430
-2,688
67
$4.27M 0.29%
43,786
-7,440
68
$4.2M 0.29%
43,260
-3,690
69
$4.18M 0.29%
1,151
-92
70
$4.15M 0.29%
235,955
-18,771
71
$4.12M 0.28%
13,177
-1,048
72
$4.02M 0.28%
7,754
-617
73
$3.99M 0.27%
19,315
-1,528
74
$3.99M 0.27%
11,159
-886
75
$3.97M 0.27%
62,804
-5,380
1 2
3
4 5