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
326
$352K 0.05%
7,286
+1,593
327
$352K 0.05%
5,021
+1,097
328
$348K 0.05%
4,606
+1,007
329
$346K 0.05%
10,165
+2,222
330
$344K 0.05%
5,162
+1,128
331
$342K 0.05%
7,008
+1,532
332
$339K 0.05%
9,502
+2,077
333
$333K 0.05%
26,304
+5,744
334
$331K 0.05%
9,191
+2,009
335
$330K 0.05%
3,475
+759
336
$330K 0.05%
3,237
+708
337
$330K 0.05%
10,434
+2,280
338
$329K 0.05%
1,323
+290
339
$328K 0.05%
4,083
+893
340
$328K 0.05%
4,380
+958
341
$326K 0.05%
4,965
+1,085
342
$325K 0.05%
17,381
+3,800
343
$325K 0.05%
8,883
+1,942
344
$324K 0.05%
8,764
+1,916
345
$321K 0.05%
3,929
+859
346
$319K 0.05%
21,512
+4,703
347
$318K 0.05%
2,306
+504
348
$314K 0.05%
27,079
+5,920
349
$310K 0.05%
29,857
+6,527
350
$307K 0.05%
5,523
+1,207
12 13
14
15 16