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
$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
276
$492K 0.07%
4,508
+291
277
$486K 0.07%
3,154
+145
278
$485K 0.07%
4,913
+313
279
$480K 0.07%
2,969
+186
280
$480K 0.07%
997
+65
281
$474K 0.07%
6,726
+406
282
$473K 0.07%
7,000
+442
283
$472K 0.07%
4,274
+283
284
$470K 0.07%
3,468
+211
285
$463K 0.06%
8,013
+480
286
$463K 0.06%
10,695
+668
287
$461K 0.06%
7,500
+460
288
$461K 0.06%
8,974
+371
289
$458K 0.06%
7,706
+467
290
$457K 0.06%
12,805
+825
291
$456K 0.06%
5,038
+396
292
$455K 0.06%
41,132
+2,409
293
$452K 0.06%
6,793
+442
294
$447K 0.06%
2,473
+136
295
$446K 0.06%
3,734
+234
296
$445K 0.06%
3,229
+375
297
$439K 0.06%
1,033
+71
298
$437K 0.06%
4,866
+429
299
$437K 0.06%
15,245
+1,025
300
$433K 0.06%
5,132
+300
10 11
12
13 14