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
376
$300K 0.04%
966
+64
377
$300K 0.04%
+1,633
378
$298K 0.04%
3,715
+161
379
$297K 0.04%
22,944
+1,792
380
$292K 0.04%
7,139
+718
381
$292K 0.04%
2,339
+146
382
$290K 0.04%
25,135
+1,598
383
$290K 0.04%
4,685
+239
384
$290K 0.04%
5,795
+358
385
$289K 0.04%
561
+35
386
$289K 0.04%
10,477
+725
387
$288K 0.04%
5,852
+298
388
$283K 0.04%
11,179
+686
389
$280K 0.04%
2,187
+138
390
$279K 0.04%
5,628
+358
391
$278K 0.04%
1,813
+113
392
$278K 0.04%
23,045
+1,468
393
$277K 0.04%
3,543
+201
394
$276K 0.04%
14,280
+883
395
$276K 0.04%
3,341
+207
396
$276K 0.04%
2,187
+112
397
$271K 0.04%
2,484
+151
398
$269K 0.04%
6,680
+416
399
$263K 0.04%
7,558
+1,343
400
$261K 0.04%
25,879
+1,585
14 15
16
17 18