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
151
$1.95M 0.13%
11,376
-960
152
$1.95M 0.13%
10,540
-838
153
$1.94M 0.13%
5,477
-436
154
$1.93M 0.13%
21,815
-1,719
155
$1.93M 0.13%
8,375
-666
156
$1.92M 0.13%
11,235
-894
157
$1.91M 0.13%
20,015
-1,592
158
$1.9M 0.13%
7,454
-602
159
$1.87M 0.13%
12,553
-1,015
160
$1.84M 0.13%
7,059
-557
161
$1.81M 0.12%
23,168
-1,843
162
$1.8M 0.12%
571
-57
163
$1.79M 0.12%
7,155
-537
164
$1.78M 0.12%
7,336
-578
165
$1.78M 0.12%
8,322
-814
166
$1.76M 0.12%
12,722
-1,043
167
$1.73M 0.12%
7,531
-606
168
$1.73M 0.12%
38,097
-10,692
169
$1.72M 0.12%
44,015
-3,498
170
$1.71M 0.12%
128,795
-11,289
171
$1.71M 0.12%
18,265
-1,453
172
$1.68M 0.12%
10,755
-868
173
$1.67M 0.11%
28,836
-2,293
174
$1.63M 0.11%
11,110
-954
175
$1.62M 0.11%
+16,060
5 6
7
8 9