KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.04M
3
+$5.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M

Top Sells

1
+$544K
2
+$393K
3
+$354K
4
WYNN icon
Wynn Resorts
WYNN
+$318K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$294K

Sector Composition

1 Technology 22.94%
2 Healthcare 15.55%
3 Financials 13.77%
4 Communication Services 10.66%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.09%
11,022
+2,409
227
$584K 0.09%
8,553
+1,870
228
$578K 0.09%
23,534
+5,145
229
$574K 0.09%
23,275
+6,149
230
$570K 0.09%
118,040
+25,805
231
$567K 0.09%
12,070
+2,638
232
$566K 0.09%
41,965
+9,174
233
$565K 0.09%
12,448
+2,721
234
$564K 0.09%
3,132
+685
235
$563K 0.09%
12,300
+2,689
236
$562K 0.09%
8,506
+1,860
237
$553K 0.09%
6,842
+1,496
238
$543K 0.08%
7,458
+1,630
239
$543K 0.08%
34,770
+7,600
240
$537K 0.08%
9,927
+2,170
241
$533K 0.08%
22,686
+4,959
242
$529K 0.08%
7,492
+1,638
243
$529K 0.08%
3,503
+766
244
$527K 0.08%
7,174
+1,568
245
$520K 0.08%
36,741
+8,032
246
$518K 0.08%
8,948
+1,956
247
$511K 0.08%
14,358
+3,139
248
$510K 0.08%
738
+161
249
$510K 0.08%
9,302
+2,034
250
$509K 0.08%
3,716
+989
8 9
10
11 12