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
$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
401
$250K 0.04%
+3,437
402
$248K 0.04%
2,285
+264
403
$247K 0.04%
5,658
+556
404
$241K 0.04%
12,171
+1,421
405
$240K 0.04%
4,373
+420
406
$239K 0.04%
3,232
+342
407
$239K 0.04%
13,307
+1,503
408
$238K 0.04%
11,917
+1,059
409
$238K 0.04%
3,736
+116
410
$238K 0.04%
2,565
+312
411
$237K 0.04%
+2,233
412
$237K 0.04%
+1,499
413
$236K 0.04%
+5,969
414
$233K 0.04%
3,524
+309
415
$233K 0.04%
18,969
+1,912
416
$232K 0.04%
+10,001
417
$229K 0.04%
9,536
+877
418
$229K 0.04%
+7,271
419
$228K 0.04%
2,203
+244
420
$227K 0.04%
8,870
+1,030
421
$227K 0.04%
+2,368
422
$227K 0.04%
1,820
+180
423
$226K 0.04%
1,986
+226
424
$224K 0.04%
1,645
+83
425
$223K 0.04%
+2,015
14 15 16
17
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