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
351
$310K 0.05%
1,715
+197
352
$310K 0.05%
1,043
+106
353
$309K 0.05%
2,519
+405
354
$309K 0.05%
4,296
+922
355
$308K 0.05%
1,187
+138
356
$307K 0.05%
20,544
+2,896
357
$304K 0.05%
2,127
+248
358
$303K 0.05%
2,635
+305
359
$302K 0.05%
5,604
+676
360
$300K 0.05%
5,586
+332
361
$299K 0.05%
4,028
+441
362
$298K 0.05%
17,220
+1,769
363
$296K 0.05%
2,691
+319
364
$295K 0.05%
3,588
+344
365
$295K 0.05%
5,613
+462
366
$293K 0.05%
+1,789
367
$293K 0.05%
3,865
+972
368
$292K 0.05%
+891
369
$290K 0.05%
8,527
+1,031
370
$289K 0.05%
3,409
+880
371
$289K 0.05%
23,160
+3,151
372
$286K 0.05%
6,551
+873
373
$285K 0.05%
4,723
+503
374
$285K 0.05%
6,829
+707
375
$285K 0.05%
1,916
+188
13 14
15
16 17