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
376
$283K 0.05%
12,182
+1,444
377
$282K 0.05%
5,289
+410
378
$280K 0.05%
2,903
+295
379
$279K 0.05%
1,684
+188
380
$275K 0.05%
3,953
+468
381
$274K 0.05%
+3,189
382
$271K 0.05%
3,194
+346
383
$270K 0.05%
+4,294
384
$270K 0.05%
3,077
+331
385
$270K 0.05%
8,160
+903
386
$266K 0.05%
5,429
+575
387
$265K 0.05%
1,817
+207
388
$264K 0.05%
8,808
+1,027
389
$263K 0.05%
5,086
+594
390
$257K 0.05%
16,740
+1,605
391
$257K 0.05%
2,649
+308
392
$256K 0.04%
15,662
+1,820
393
$256K 0.04%
961
+112
394
$256K 0.04%
2,148
+251
395
$255K 0.04%
4,432
+516
396
$254K 0.04%
14,070
+1,490
397
$254K 0.04%
1,216
+125
398
$253K 0.04%
5,151
+541
399
$253K 0.04%
11,283
+1,310
400
$252K 0.04%
9,349
+1,093
14 15
16
17 18