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
$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
401
$235K 0.04%
6,848
+1,497
402
$234K 0.04%
2,278
+498
403
$233K 0.04%
15,646
+3,421
404
$230K 0.04%
12,709
+2,778
405
$229K 0.04%
16,381
+3,682
406
$229K 0.04%
9,898
+2,165
407
$226K 0.04%
1,240
+271
408
$225K 0.04%
4,448
+972
409
$222K 0.03%
5,694
+1,244
410
$221K 0.03%
7,818
+1,709
411
$217K 0.03%
3,020
+660
412
$213K 0.03%
+12,365
413
$208K 0.03%
7,627
+1,668
414
$208K 0.03%
6,597
+1,442
415
$207K 0.03%
19,699
+4,306
416
$207K 0.03%
+2,718
417
$207K 0.03%
8,704
+1,903
418
$202K 0.03%
3,716
+812
419
$194K 0.03%
+10,146
420
$190K 0.03%
11,753
+2,569
421
$189K 0.03%
15,312
+3,348
422
$184K 0.03%
15,611
+3,413
423
$182K 0.03%
26,609
+5,817
424
$178K 0.03%
10,168
+2,223
425
$160K 0.02%
12,142
+2,654
15 16
17
18 19