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
176
$1.58M 0.11%
6,748
-638
177
$1.58M 0.11%
17,293
-1,532
178
$1.57M 0.11%
21,849
-2,271
179
$1.57M 0.11%
18,746
-1,666
180
$1.53M 0.11%
19,778
-1,951
181
$1.53M 0.11%
9,074
-1,439
182
$1.53M 0.11%
15,521
-1,385
183
$1.53M 0.11%
12,866
-1,149
184
$1.49M 0.1%
33,276
-3,525
185
$1.49M 0.1%
9,876
-939
186
$1.48M 0.1%
7,818
-694
187
$1.47M 0.1%
9,112
-707
188
$1.46M 0.1%
18,797
-1,654
189
$1.44M 0.1%
17,417
-1,850
190
$1.44M 0.1%
24,839
-2,197
191
$1.42M 0.1%
9,972
-888
192
$1.41M 0.1%
726
-71
193
$1.4M 0.1%
19,066
-2,340
194
$1.37M 0.09%
1,316
-94
195
$1.37M 0.09%
2,907
-297
196
$1.36M 0.09%
8,998
-879
197
$1.36M 0.09%
25,927
-2,293
198
$1.36M 0.09%
2,329
-226
199
$1.35M 0.09%
16,153
-1,788
200
$1.34M 0.09%
7,392
-767
6 7
8
9 10