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
76
$3.97M 0.27%
30,492
-2,425
77
$3.89M 0.27%
41,343
-3,681
78
$3.85M 0.26%
4,615
-367
79
$3.82M 0.26%
43,880
-3,521
80
$3.81M 0.26%
37,610
-3,149
81
$3.78M 0.26%
40,169
-3,438
82
$3.65M 0.25%
18,927
-1,333
83
$3.64M 0.25%
67,149
-5,341
84
$3.55M 0.24%
8,504
-676
85
$3.55M 0.24%
49,112
-3,907
86
$3.55M 0.24%
23,868
-1,899
87
$3.53M 0.24%
8,593
-949
88
$3.51M 0.24%
9,653
-772
89
$3.47M 0.24%
13,374
-1,161
90
$3.41M 0.23%
37,363
-3,343
91
$3.39M 0.23%
13,556
-1,097
92
$3.36M 0.23%
3,486
-331
93
$3.34M 0.23%
16,236
-1,330
94
$3.31M 0.23%
41,530
-4,228
95
$3.31M 0.23%
48,346
-3,818
96
$3.24M 0.22%
16,363
-1,390
97
$3.23M 0.22%
7,097
-769
98
$3.17M 0.22%
19,807
-1,575
99
$3.12M 0.21%
23,739
-1,575
100
$3.12M 0.21%
4,463
-380