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
51
$5.14M 0.36%
60,829
-5,438
52
$5.14M 0.36%
8,277
-753
53
$5.13M 0.36%
15,909
-1,393
54
$4.95M 0.34%
24,514
-2,286
55
$4.9M 0.34%
9,480
-845
56
$4.86M 0.34%
167,776
-14,995
57
$4.78M 0.33%
114,375
-11,873
58
$4.77M 0.33%
39,385
-3,497
59
$4.68M 0.32%
62,203
-5,193
60
$4.67M 0.32%
212,292
-18,975
61
$4.63M 0.32%
9,350
-1,051
62
$4.57M 0.32%
16,871
-1,585
63
$4.51M 0.31%
16,628
-1,700
64
$4.45M 0.31%
18,037
-1,642
65
$4.4M 0.31%
17,340
-1,551
66
$4.18M 0.29%
993
-101
67
$3.99M 0.28%
19,280
-1,723
68
$3.93M 0.27%
33,461
-3,067
69
$3.91M 0.27%
4,123
-382
70
$3.91M 0.27%
11,787
-1,108
71
$3.84M 0.27%
36,884
-3,478
72
$3.67M 0.25%
6,281
-607
73
$3.67M 0.25%
10,151
-785
74
$3.65M 0.25%
43,601
-3,818
75
$3.62M 0.25%
34,382
-3,340
1 2
3
4 5