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
326
$374K 0.05%
3,857
+205
327
$371K 0.05%
14,189
+981
328
$370K 0.05%
3,900
+329
329
$370K 0.05%
9,048
+573
330
$370K 0.05%
4,306
+251
331
$368K 0.05%
2,932
+192
332
$368K 0.05%
1,056
+78
333
$362K 0.05%
3,383
+208
334
$361K 0.05%
3,533
+222
335
$361K 0.05%
1,978
+124
336
$360K 0.05%
4,779
+294
337
$360K 0.05%
7,666
+485
338
$360K 0.05%
3,397
+213
339
$360K 0.05%
3,778
+230
340
$359K 0.05%
7,351
+458
341
$359K 0.05%
9,718
+658
342
$357K 0.05%
+2,935
343
$355K 0.05%
7,906
+500
344
$347K 0.05%
2,996
+184
345
$346K 0.05%
9,383
+576
346
$346K 0.05%
+4,037
347
$345K 0.05%
2,989
+184
348
$343K 0.05%
3,409
+215
349
$343K 0.05%
1,708
+99
350
$343K 0.05%
2,802
+174
12 13
14
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