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
76
$3.57M 0.25%
6,866
-630
77
$3.55M 0.25%
7,642
-681
78
$3.54M 0.25%
56,485
-5,038
79
$3.46M 0.24%
27,414
-2,448
80
$3.42M 0.24%
37,974
-4,854
81
$3.4M 0.24%
32,830
-2,887
82
$3.38M 0.23%
14,692
-1,303
83
$3.34M 0.23%
12,074
-1,127
84
$3.3M 0.23%
3,142
-279
85
$3.28M 0.23%
19,174
-1,668
86
$3.27M 0.23%
33,551
-2,983
87
$3.26M 0.23%
21,320
-1,730
88
$3.25M 0.23%
14,560
-1,332
89
$3.22M 0.22%
13,829
-1,233
90
$3.21M 0.22%
11,122
-1,975
91
$3.17M 0.22%
7,588
-762
92
$3.15M 0.22%
38,600
-3,570
93
$3.14M 0.22%
35,572
-3,503
94
$3.11M 0.22%
60,026
-5,356
95
$3.09M 0.21%
36,861
-3,323
96
$3.08M 0.21%
3,980
-363
97
$3.06M 0.21%
17,046
-1,826
98
$2.99M 0.21%
14,509
-2,122
99
$2.96M 0.21%
126,335
-10,971
100
$2.96M 0.21%
21,688
-1,838
2 3
4
5 6