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
301
$390K 0.07%
20,665
+2,439
302
$388K 0.07%
9,787
+1,037
303
$387K 0.07%
2,683
+292
304
$384K 0.07%
3,969
+533
305
$382K 0.07%
19,028
+2,208
306
$378K 0.07%
5,472
+627
307
$377K 0.07%
6,247
+726
308
$375K 0.07%
6,931
+782
309
$374K 0.07%
38,326
+4,477
310
$373K 0.07%
10,548
+989
311
$372K 0.07%
23,540
+2,410
312
$371K 0.07%
1,091
+128
313
$371K 0.07%
6,400
+719
314
$370K 0.06%
5,555
+464
315
$369K 0.06%
6,106
+790
316
$364K 0.06%
7,152
+796
317
$358K 0.06%
11,848
+1,375
318
$357K 0.06%
2,919
+279
319
$356K 0.06%
3,892
+470
320
$354K 0.06%
3,032
+374
321
$352K 0.06%
11,480
+1,346
322
$352K 0.06%
1,575
+126
323
$350K 0.06%
2,691
+314
324
$350K 0.06%
6,117
+715
325
$349K 0.06%
24,485
+2,662
11 12
13
14 15