KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
376
$266K 0.04%
5,520
+1,207
377
$262K 0.04%
29,241
+6,392
378
$262K 0.04%
6,742
+1,474
379
$261K 0.04%
7,851
+1,716
380
$261K 0.04%
6,094
+1,332
381
$260K 0.04%
+10,490
382
$259K 0.04%
2,817
+616
383
$258K 0.04%
2,531
+553
384
$258K 0.04%
3,408
+745
385
$257K 0.04%
31,306
+6,844
386
$254K 0.04%
10,746
+2,349
387
$254K 0.04%
3,368
+736
388
$253K 0.04%
4,428
+968
389
$249K 0.04%
2,869
+627
390
$248K 0.04%
13,178
+2,881
391
$245K 0.04%
7,828
+1,711
392
$241K 0.04%
2,435
+532
393
$240K 0.04%
21,740
+4,753
394
$238K 0.04%
1,236
+270
395
$238K 0.04%
4,236
+926
396
$238K 0.04%
2,585
+565
397
$237K 0.04%
5,615
+1,229
398
$236K 0.04%
+5,121
399
$236K 0.04%
1,563
+342
400
$235K 0.04%
15,224
+3,328
14 15
16
17 18