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
351
$304K 0.05%
1,733
+379
352
$303K 0.05%
17,945
+3,925
353
$303K 0.05%
11,299
+2,470
354
$300K 0.05%
3,361
+735
355
$300K 0.05%
+1,487
356
$300K 0.05%
+1,635
357
$298K 0.05%
8,612
+1,883
358
$297K 0.05%
43,982
+9,615
359
$297K 0.05%
4,404
+963
360
$288K 0.04%
6,918
+1,512
361
$285K 0.04%
8,128
+1,777
362
$284K 0.04%
3,522
+770
363
$283K 0.04%
11,323
+2,475
364
$283K 0.04%
2,755
+602
365
$281K 0.04%
29,743
+6,502
366
$276K 0.04%
3,857
+843
367
$275K 0.04%
17,109
+3,028
368
$274K 0.04%
20,125
+4,400
369
$273K 0.04%
12,522
+2,738
370
$271K 0.04%
4,100
+896
371
$270K 0.04%
2,712
+593
372
$270K 0.04%
7,754
+1,695
373
$270K 0.04%
105
+23
374
$269K 0.04%
3,664
+801
375
$268K 0.04%
4,984
+1,089
13 14
15
16 17