KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.04M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

1
+$739K
2
+$696K
3
+$466K
4
TSS
Total System Services, Inc.
TSS
+$435K
5
LLL
L3 Technologies, Inc.
LLL
+$406K

Sector Composition

1 Technology 19.54%
2 Financials 15.72%
3 Healthcare 13.82%
4 Communication Services 10.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K 0.1%
7,748
+973
227
$575K 0.1%
5,081
+591
228
$572K 0.1%
12,258
+1,420
229
$572K 0.1%
5,960
+665
230
$570K 0.1%
7,833
+852
231
$559K 0.1%
7,301
+711
232
$552K 0.1%
2,031
+237
233
$551K 0.1%
9,382
+1,460
234
$547K 0.1%
3,030
+355
235
$545K 0.1%
3,514
+609
236
$545K 0.1%
6,090
-243
237
$540K 0.09%
13,140
+1,458
238
$537K 0.09%
17,039
+1,987
239
$530K 0.09%
18,254
+1,930
240
$529K 0.09%
4,262
+497
241
$528K 0.09%
6,044
+667
242
$525K 0.09%
7,832
+768
243
$525K 0.09%
18,422
+2,056
244
$523K 0.09%
1,885
+245
245
$522K 0.09%
11,232
+1,308
246
$520K 0.09%
8,790
+1,008
247
$518K 0.09%
5,290
+614
248
$517K 0.09%
8,530
+991
249
$517K 0.09%
3,580
+420
250
$512K 0.09%
7,512
+726
8 9
10
11 12