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
1
$105M 7.28%
450,155
-14,756
2
$94.7M 6.57%
220,073
-19,649
3
$88.4M 6.14%
728,343
-65,053
4
$51.5M 3.58%
276,565
-18,812
5
$37M 2.57%
64,684
-5,999
6
$28.8M 2%
173,470
-15,990
7
$25M 1.73%
54,234
-4,158
8
$23.8M 1.65%
142,207
-15,412
9
$23.8M 1.65%
137,819
-2,681
10
$21.5M 1.49%
82,149
-7,343
11
$20.7M 1.44%
23,356
-2,394
12
$17.8M 1.23%
84,238
-8,385
13
$16M 1.11%
27,340
-2,346
14
$15.4M 1.07%
131,541
-13,148
15
$13.6M 0.94%
49,458
-1,315
16
$12.1M 0.84%
69,697
-6,427
17
$12.1M 0.84%
24,427
-2,054
18
$11.9M 0.83%
29,359
-2,606
19
$11.6M 0.81%
13,126
-1,179
20
$11.6M 0.8%
71,272
-6,353
21
$10.4M 0.72%
128,600
-9,179
22
$10.3M 0.72%
52,297
-4,659
23
$9.01M 0.63%
12,706
-1,192
24
$8.52M 0.59%
75,049
-6,644
25
$8.25M 0.57%
114,844
-10,210
1
2 3 4 5