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
251
$507K 0.08%
38,750
+8,450
252
$505K 0.08%
8,604
+1,881
253
$505K 0.08%
3,894
+851
254
$499K 0.08%
6,929
+1,515
255
$498K 0.08%
17,448
+3,814
256
$494K 0.08%
14,205
+3,106
257
$493K 0.08%
10,196
+2,229
258
$493K 0.08%
3,486
+587
259
$491K 0.08%
14,488
+3,168
260
$491K 0.08%
2,631
+575
261
$485K 0.08%
6,423
+1,404
262
$483K 0.08%
1,510
+330
263
$479K 0.07%
23,314
+5,097
264
$479K 0.07%
6,385
+1,396
265
$477K 0.07%
7,439
+1,626
266
$476K 0.07%
5,686
+1,243
267
$467K 0.07%
18,879
+4,127
268
$465K 0.07%
19,683
+4,303
269
$462K 0.07%
5,165
+1,129
270
$461K 0.07%
5,654
+1,236
271
$461K 0.07%
4,608
+1,007
272
$453K 0.07%
8,039
+1,758
273
$448K 0.07%
4,899
+1,071
274
$441K 0.07%
2,003
+438
275
$440K 0.07%
10,164
+2,220
9 10
11
12 13