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
301
$383K 0.06%
10,147
+2,218
302
$383K 0.06%
22,587
+4,937
303
$382K 0.06%
1,150
+252
304
$382K 0.06%
3,005
+657
305
$381K 0.06%
7,739
+1,692
306
$381K 0.06%
39,225
+8,575
307
$381K 0.06%
5,808
+1,269
308
$380K 0.06%
6,908
+1,510
309
$378K 0.06%
2,174
+475
310
$376K 0.06%
3,926
+858
311
$375K 0.06%
11,927
+2,608
312
$372K 0.06%
3,426
+749
313
$370K 0.06%
4,403
+962
314
$370K 0.06%
12,552
+2,744
315
$370K 0.06%
4,034
+882
316
$362K 0.06%
2,332
+510
317
$362K 0.06%
6,600
+1,443
318
$361K 0.06%
11,142
+2,436
319
$360K 0.06%
2,570
+562
320
$359K 0.06%
3,618
+791
321
$359K 0.06%
1,895
+415
322
$358K 0.06%
15,004
+3,280
323
$356K 0.06%
3,458
+756
324
$356K 0.06%
1,953
+427
325
$356K 0.06%
5,459
+1,194
11 12
13
14 15