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
276
$438K 0.07%
3,670
+802
277
$435K 0.07%
21,515
+4,705
278
$435K 0.07%
10,244
+2,240
279
$434K 0.07%
4,012
+877
280
$433K 0.07%
14,752
+3,225
281
$425K 0.07%
8,866
+1,938
282
$425K 0.07%
24,804
+5,424
283
$424K 0.07%
3,272
+715
284
$420K 0.07%
5,108
+1,116
285
$414K 0.06%
6,012
+1,316
286
$414K 0.06%
4,000
+874
287
$411K 0.06%
1,403
+306
288
$407K 0.06%
3,431
+750
289
$406K 0.06%
4,355
+952
290
$403K 0.06%
4,557
+996
291
$402K 0.06%
4,359
+953
292
$399K 0.06%
49,111
+10,736
293
$399K 0.06%
8,203
+1,793
294
$397K 0.06%
5,419
+1,184
295
$394K 0.06%
3,841
+840
296
$393K 0.06%
6,903
+1,509
297
$393K 0.06%
8,429
+1,843
298
$386K 0.06%
7,782
+1,701
299
$385K 0.06%
10,925
+2,388
300
$384K 0.06%
3,457
+755
10 11
12
13 14