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
101
$3.11M 0.21%
44,435
-4,031
102
$3.04M 0.21%
15,384
-1,224
103
$3.01M 0.21%
41,119
-3,272
104
$2.96M 0.2%
20,810
-1,336
105
$2.88M 0.2%
5,033
-385
106
$2.81M 0.19%
17,234
-894
107
$2.79M 0.19%
8,978
-714
108
$2.7M 0.19%
15,235
-1,210
109
$2.7M 0.19%
7,771
-618
110
$2.63M 0.18%
45,250
-3,650
111
$2.6M 0.18%
18,897
-1,494
112
$2.58M 0.18%
35,991
-2,863
113
$2.58M 0.18%
47,105
-3,785
114
$2.58M 0.18%
12,096
-962
115
$2.56M 0.18%
15,151
-1,205
116
$2.56M 0.18%
11,880
-945
117
$2.56M 0.18%
3,098
-247
118
$2.54M 0.17%
58,196
-4,814
119
$2.46M 0.17%
25,444
-2,013
120
$2.46M 0.17%
19,244
-1,531
121
$2.45M 0.17%
12,144
-1,383
122
$2.45M 0.17%
27,172
-2,161
123
$2.42M 0.17%
65,214
-5,187
124
$2.41M 0.17%
33,264
-2,644
125
$2.41M 0.17%
8,973
-782