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
326
$348K 0.06%
1,388
+230
327
$347K 0.06%
4,680
+552
328
$346K 0.06%
3,847
+619
329
$344K 0.06%
3,907
+441
330
$343K 0.06%
3,446
+400
331
$342K 0.06%
3,431
+400
332
$342K 0.06%
2,897
+332
333
$341K 0.06%
12,302
+1,659
334
$340K 0.06%
3,177
+375
335
$338K 0.06%
4,247
+495
336
$335K 0.06%
2,696
+274
337
$335K 0.06%
2,670
+323
338
$335K 0.06%
6,909
+1,032
339
$332K 0.06%
7,034
+818
340
$329K 0.06%
2,769
+354
341
$328K 0.06%
34,230
+3,978
342
$322K 0.06%
4,744
+561
343
$321K 0.06%
4,051
+450
344
$318K 0.06%
2,789
+349
345
$318K 0.06%
6,306
+716
346
$317K 0.06%
13,414
+522
347
$316K 0.06%
6,135
+540
348
$316K 0.06%
2,373
+275
349
$313K 0.05%
4,211
+499
350
$312K 0.05%
7,720
+380
12 13
14
15 16