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
351
$338K 0.05%
6,545
+408
352
$333K 0.05%
3,096
+188
353
$330K 0.05%
1,475
+90
354
$329K 0.05%
1,887
+115
355
$328K 0.05%
1,183
+77
356
$328K 0.05%
2,832
+146
357
$327K 0.05%
2,010
+126
358
$327K 0.05%
1,357
+90
359
$326K 0.05%
3,557
+225
360
$325K 0.05%
+4,084
361
$324K 0.04%
7,004
+805
362
$321K 0.04%
15,397
+2,069
363
$318K 0.04%
1,624
+101
364
$316K 0.04%
17,438
+1,085
365
$316K 0.04%
4,121
+252
366
$315K 0.04%
33,668
+2,070
367
$314K 0.04%
4,240
+220
368
$312K 0.04%
3,502
+218
369
$309K 0.04%
3,231
+223
370
$309K 0.04%
3,359
+204
371
$306K 0.04%
3,920
+209
372
$305K 0.04%
25,562
+1,572
373
$303K 0.04%
11,645
+1,465
374
$302K 0.04%
5,944
+367
375
$301K 0.04%
4,656
+433
13 14
15
16 17