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
$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
251
$507K 0.09%
1,551
+181
252
$506K 0.09%
30,100
+4,650
253
$498K 0.09%
3,153
+304
254
$496K 0.09%
3,943
+431
255
$495K 0.09%
5,387
+635
256
$495K 0.09%
17,668
+2,052
257
$491K 0.09%
14,400
+1,175
258
$487K 0.09%
3,546
+420
259
$487K 0.09%
17,575
+2,043
260
$486K 0.09%
18,845
+2,022
261
$478K 0.08%
11,046
+1,294
262
$473K 0.08%
5,070
+530
263
$472K 0.08%
17,234
+2,070
264
$472K 0.08%
3,121
+366
265
$467K 0.08%
30,802
+2,875
266
$464K 0.08%
5,799
+677
267
$464K 0.08%
2,458
+271
268
$461K 0.08%
5,213
+604
269
$458K 0.08%
3,390
+400
270
$455K 0.08%
2,760
+292
271
$454K 0.08%
3,088
+296
272
$454K 0.08%
5,806
+698
273
$451K 0.08%
2,967
+311
274
$443K 0.08%
3,299
+831
275
$442K 0.08%
27,056
+3,186
9 10
11
12 13