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
$721M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.56M
3
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K

Top Sells

1
+$901K
2
+$334K
3
+$310K
4
IR icon
Ingersoll Rand
IR
+$239K
5
DISH
DISH Network Corp.
DISH
+$218K

Sector Composition

1 Technology 25.41%
2 Healthcare 14.32%
3 Financials 12.78%
4 Consumer Discretionary 11.19%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$651K 0.09%
21,315
+1,290
227
$649K 0.09%
7,077
+808
228
$646K 0.09%
19,932
+1,264
229
$645K 0.09%
6,967
+348
230
$638K 0.09%
4,382
+279
231
$634K 0.09%
17,434
-213
232
$633K 0.09%
4,252
+271
233
$631K 0.09%
6,500
+418
234
$629K 0.09%
51,051
+3,217
235
$625K 0.09%
31,826
+1,988
236
$621K 0.09%
22,547
+1,364
237
$620K 0.09%
7,263
+444
238
$616K 0.09%
1,881
+118
239
$607K 0.08%
6,482
+434
240
$607K 0.08%
629
+41
241
$602K 0.08%
10,935
+667
242
$598K 0.08%
6,016
+373
243
$595K 0.08%
38,035
+2,324
244
$593K 0.08%
11,448
+708
245
$588K 0.08%
7,439
+462
246
$588K 0.08%
8,369
+527
247
$581K 0.08%
5,933
+367
248
$579K 0.08%
8,010
+525
249
$576K 0.08%
15,361
+2,170
250
$569K 0.08%
21,656
+1,332
8 9
10
11 12