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
101
$2.93M 0.2%
30,508
-2,240
102
$2.92M 0.2%
32,374
-2,893
103
$2.91M 0.2%
39,550
-3,714
104
$2.87M 0.2%
8,277
-886
105
$2.87M 0.2%
44,230
-3,923
106
$2.73M 0.19%
16,999
-1,501
107
$2.64M 0.18%
22,857
-2,036
108
$2.64M 0.18%
17,331
-1,281
109
$2.62M 0.18%
6,871
-653
110
$2.62M 0.18%
13,414
-1,303
111
$2.61M 0.18%
19,968
-1,499
112
$2.6M 0.18%
6,682
-619
113
$2.58M 0.18%
50,517
-4,883
114
$2.51M 0.17%
24,192
-2,271
115
$2.5M 0.17%
2,811
-250
116
$2.41M 0.17%
9,258
-910
117
$2.4M 0.17%
3,806
-340
118
$2.37M 0.16%
1,661
-144
119
$2.36M 0.16%
30,269
-3,470
120
$2.35M 0.16%
10,661
-952
121
$2.34M 0.16%
37,246
-3,245
122
$2.34M 0.16%
40,547
-3,753
123
$2.32M 0.16%
35,656
-3,088
124
$2.31M 0.16%
7,635
+302
125
$2.3M 0.16%
4,536
-384
3 4
5
6 7