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
201
$1.34M 0.09%
5,617
-501
202
$1.33M 0.09%
1,443
-127
203
$1.32M 0.09%
14,749
-1,316
204
$1.31M 0.09%
4,058
-354
205
$1.31M 0.09%
56,703
+1,114
206
$1.3M 0.09%
4,362
-360
207
$1.28M 0.09%
8,638
-814
208
$1.28M 0.09%
9,486
-1,061
209
$1.28M 0.09%
10,570
-1,009
210
$1.28M 0.09%
15,885
-1,545
211
$1.27M 0.09%
9,490
-843
212
$1.26M 0.09%
57,170
-5,108
213
$1.25M 0.09%
63,285
-5,643
214
$1.24M 0.09%
7,012
-625
215
$1.24M 0.09%
11,089
-973
216
$1.23M 0.09%
11,859
-1,182
217
$1.23M 0.09%
2,437
-227
218
$1.22M 0.08%
115,599
-10,885
219
$1.22M 0.08%
16,480
-1,729
220
$1.22M 0.08%
5,128
-749
221
$1.21M 0.08%
6,044
-559
222
$1.21M 0.08%
12,084
-423
223
$1.21M 0.08%
33,910
-3,024
224
$1.21M 0.08%
+10,172
225
$1.2M 0.08%
20,496
-1,984
7 8
9
10 11