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
176
$1.62M 0.11%
9,855
-881
177
$1.61M 0.11%
8,113
-645
178
$1.6M 0.11%
27,571
-2,321
179
$1.6M 0.11%
17,833
-1,442
180
$1.6M 0.11%
2,217
-198
181
$1.56M 0.11%
40,145
-3,194
182
$1.54M 0.11%
19,225
-1,529
183
$1.52M 0.1%
6,023
-501
184
$1.51M 0.1%
5,222
-416
185
$1.51M 0.1%
14,312
-1,150
186
$1.5M 0.1%
20,258
-1,893
187
$1.5M 0.1%
8,663
-660
188
$1.49M 0.1%
17,354
-1,381
189
$1.49M 0.1%
20,768
-1,652
190
$1.49M 0.1%
17,372
-1,573
191
$1.48M 0.1%
27,445
+1,655
192
$1.48M 0.1%
1,458
-116
193
$1.48M 0.1%
3,790
-312
194
$1.48M 0.1%
10,191
-881
195
$1.48M 0.1%
2,741
-219
196
$1.47M 0.1%
22,490
-1,747
197
$1.46M 0.1%
2,610
-208
198
$1.46M 0.1%
37,768
-2,946
199
$1.45M 0.1%
19,552
-1,556
200
$1.45M 0.1%
3,307
-298
6 7
8
9 10