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
126
$2.24M 0.16%
10,813
-959
127
$2.24M 0.16%
5,501
-750
128
$2.23M 0.15%
6,432
-581
129
$2.22M 0.15%
16,265
-1,583
130
$2.22M 0.15%
4,940
-440
131
$2.22M 0.15%
+59,623
132
$2.2M 0.15%
4,637
-428
133
$2.2M 0.15%
8,107
-670
134
$2.19M 0.15%
17,134
-2,151
135
$2.18M 0.15%
11,769
-1,065
136
$2.15M 0.15%
4,070
-417
137
$2.13M 0.15%
13,697
-1,225
138
$2.12M 0.15%
42,542
-3,791
139
$2.11M 0.15%
46,201
-4,130
140
$2.1M 0.15%
7,999
-759
141
$2.09M 0.14%
10,144
-984
142
$2.07M 0.14%
8,136
-704
143
$2.07M 0.14%
16,835
-1,702
144
$2.06M 0.14%
8,558
-764
145
$2M 0.14%
24,857
-2,170
146
$1.98M 0.14%
57,401
-5,653
147
$1.98M 0.14%
25,755
-2,745
148
$1.96M 0.14%
6,582
-588
149
$1.92M 0.13%
6,836
-604
150
$1.91M 0.13%
7,498
-700
4 5
6
7 8