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
151
$1.9M 0.13%
3,839
-354
152
$1.85M 0.13%
16,956
-1,497
153
$1.83M 0.13%
6,673
-629
154
$1.83M 0.13%
6,487
-561
155
$1.82M 0.13%
33,972
-3,221
156
$1.81M 0.13%
7,542
-705
157
$1.77M 0.12%
3,174
-279
158
$1.76M 0.12%
42,043
-4,059
159
$1.76M 0.12%
6,379
-521
160
$1.72M 0.12%
6,918
-820
161
$1.7M 0.12%
4,664
-437
162
$1.7M 0.12%
39,649
-3,510
163
$1.69M 0.12%
11,306
-1,018
164
$1.68M 0.12%
7,296
-769
165
$1.67M 0.12%
14,923
-1,755
166
$1.66M 0.12%
6,694
-593
167
$1.66M 0.12%
8,688
-871
168
$1.65M 0.11%
13,027
-1,213
169
$1.65M 0.11%
36,089
-3,221
170
$1.64M 0.11%
25,784
-2,302
171
$1.63M 0.11%
12,393
-1,281
172
$1.62M 0.11%
15,755
-1,247
173
$1.61M 0.11%
9,909
-1,455
174
$1.6M 0.11%
1,972
-176
175
$1.59M 0.11%
506
-52
5 6
7
8 9