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
$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
251
$568K 0.08%
6,223
+388
252
$566K 0.08%
36,374
+2,241
253
$565K 0.08%
19,614
+1,208
254
$558K 0.08%
19,581
+1,228
255
$554K 0.08%
3,863
+238
256
$550K 0.08%
3,686
+225
257
$549K 0.08%
9,326
+610
258
$548K 0.08%
15,257
+942
259
$548K 0.08%
20,145
+1,237
260
$547K 0.08%
9,226
+570
261
$543K 0.08%
2,653
+152
262
$532K 0.07%
1,937
+127
263
$530K 0.07%
5,017
+353
264
$525K 0.07%
2,205
+144
265
$517K 0.07%
10,486
+640
266
$517K 0.07%
7,999
+479
267
$514K 0.07%
5,506
+339
268
$512K 0.07%
6,472
+400
269
$507K 0.07%
16,592
+2,630
270
$507K 0.07%
16,944
+1,618
271
$504K 0.07%
9,912
+617
272
$501K 0.07%
17,064
+1,071
273
$499K 0.07%
3,183
+198
274
$496K 0.07%
3,002
+200
275
$495K 0.07%
3,092
-12
9 10
11
12 13