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
1
$103M 7.09%
245,210
-19,571
2
$82.1M 5.65%
479,018
-41,817
3
$73.7M 5.06%
815,120
-64,840
4
$54.4M 3.74%
301,656
-22,324
5
$35.3M 2.42%
72,603
-6,472
6
$29.4M 2.02%
194,473
-16,361
7
$25.2M 1.74%
60,043
-4,776
8
$24.8M 1.7%
162,818
-14,625
9
$20.5M 1.41%
26,315
-2,094
10
$19.2M 1.32%
145,220
-11,160
11
$19.1M 1.31%
95,405
-7,590
12
$16.1M 1.11%
91,437
-7,092
13
$15.2M 1.05%
131,046
-11,660
14
$15.1M 1.04%
30,523
-2,428
15
$14.6M 1%
52,194
-4,594
16
$13.1M 0.9%
27,227
-2,274
17
$12.6M 0.87%
32,844
-2,784
18
$12.6M 0.87%
77,651
-6,315
19
$12.6M 0.86%
79,442
-6,319
20
$11M 0.76%
83,625
-6,652
21
$10.7M 0.74%
14,643
-1,130
22
$10.6M 0.73%
58,264
-4,635
23
$9.62M 0.66%
53,322
-4,238
24
$9.62M 0.66%
31,945
-2,719
25
$9.03M 0.62%
57,238
-5,307
1
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