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
201
$1.45M 0.1%
24,378
-1,939
202
$1.44M 0.1%
25,059
-2,340
203
$1.44M 0.1%
5,309
-449
204
$1.44M 0.1%
9,994
-795
205
$1.44M 0.1%
11,117
-922
206
$1.44M 0.1%
21,034
-1,673
207
$1.41M 0.1%
21,721
-1,802
208
$1.41M 0.1%
9,671
-753
209
$1.4M 0.1%
8,426
-780
210
$1.4M 0.1%
11,913
-948
211
$1.4M 0.1%
4,033
-353
212
$1.39M 0.1%
7,617
-605
213
$1.39M 0.1%
9,084
-765
214
$1.38M 0.1%
17,638
-1,393
215
$1.38M 0.09%
4,680
-370
216
$1.36M 0.09%
38,033
-3,026
217
$1.36M 0.09%
27,615
-2,197
218
$1.34M 0.09%
23,176
-1,812
219
$1.34M 0.09%
23,159
-1,948
220
$1.33M 0.09%
16,429
-1,534
221
$1.33M 0.09%
6,255
-498
222
$1.33M 0.09%
13,380
-1,200
223
$1.33M 0.09%
5,464
-475
224
$1.31M 0.09%
18,741
-1,968
225
$1.3M 0.09%
13,476
-1,072
7 8
9
10 11