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
301
$429K 0.06%
7,077
+525
302
$425K 0.06%
5,449
+332
303
$420K 0.06%
1,177
+112
304
$417K 0.06%
10,866
+658
305
$416K 0.06%
17,640
+1,140
306
$415K 0.06%
1,220
+78
307
$413K 0.06%
8,788
+545
308
$410K 0.06%
9,775
+599
309
$410K 0.06%
2,386
+152
310
$409K 0.06%
3,771
+231
311
$408K 0.06%
14,198
+874
312
$403K 0.06%
3,517
+228
313
$402K 0.06%
8,607
+342
314
$400K 0.06%
1,286
+99
315
$399K 0.06%
3,021
+197
316
$398K 0.06%
4,393
+300
317
$398K 0.06%
18,648
+1,139
318
$396K 0.05%
4,713
+288
319
$393K 0.05%
4,273
+270
320
$393K 0.05%
2,230
+141
321
$387K 0.05%
3,000
+178
322
$384K 0.05%
1,630
+99
323
$383K 0.05%
14,107
+868
324
$378K 0.05%
6,860
+373
325
$376K 0.05%
92
+7
11 12
13
14 15