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
276
$440K 0.08%
3,391
+169
277
$439K 0.08%
1,984
+234
278
$439K 0.08%
5,830
+695
279
$439K 0.08%
4,054
+469
280
$437K 0.08%
6,609
+748
281
$435K 0.08%
1,998
+232
282
$432K 0.08%
4,994
+501
283
$430K 0.08%
4,425
+501
284
$428K 0.07%
6,695
+777
285
$422K 0.07%
9,758
+1,137
286
$422K 0.07%
23,669
+2,642
287
$421K 0.07%
+3,414
288
$421K 0.07%
7,935
+1,413
289
$419K 0.07%
7,940
+858
290
$418K 0.07%
3,584
+420
291
$416K 0.07%
9,239
+1,155
292
$413K 0.07%
9,446
+1,096
293
$413K 0.07%
11,586
+1,618
294
$412K 0.07%
2,676
+321
295
$410K 0.07%
14,679
+1,704
296
$409K 0.07%
581
+64
297
$404K 0.07%
1,473
+170
298
$402K 0.07%
5,132
+541
299
$401K 0.07%
2,852
+332
300
$393K 0.07%
4,390
+527
10 11
12
13 14