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
126
$2.37M 0.16%
14,374
-1,114
127
$2.37M 0.16%
35,368
-3,042
128
$2.36M 0.16%
9,534
-801
129
$2.36M 0.16%
4,238
-339
130
$2.33M 0.16%
4,337
-403
131
$2.32M 0.16%
14,190
-1,484
132
$2.3M 0.16%
51,383
-4,086
133
$2.28M 0.16%
39,592
-3,038
134
$2.26M 0.16%
1,835
-136
135
$2.25M 0.16%
7,510
-627
136
$2.23M 0.15%
4,654
-396
137
$2.23M 0.15%
47,322
-3,765
138
$2.2M 0.15%
6,607
-526
139
$2.2M 0.15%
29,235
-2,385
140
$2.2M 0.15%
7,587
-653
141
$2.18M 0.15%
6,536
-520
142
$2.14M 0.15%
18,867
-1,443
143
$2.14M 0.15%
17,262
-1,373
144
$2.12M 0.15%
13,135
-1,056
145
$2.12M 0.15%
7,492
-577
146
$2.11M 0.14%
8,506
-677
147
$2.05M 0.14%
8,141
-648
148
$2.04M 0.14%
5,194
-413
149
$2.02M 0.14%
7,710
-602
150
$1.98M 0.14%
3,525
-281