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
401
$255K 0.04%
5,818
+378
402
$254K 0.04%
5,256
+1,094
403
$253K 0.04%
3,811
+219
404
$252K 0.03%
7,729
+476
405
$250K 0.03%
2,848
+149
406
$250K 0.03%
8,997
+570
407
$250K 0.03%
5,725
+337
408
$249K 0.03%
2,784
+169
409
$244K 0.03%
26,606
+1,661
410
$239K 0.03%
2,417
+149
411
$236K 0.03%
10,857
-1,274
412
$236K 0.03%
+6,799
413
$233K 0.03%
4,797
+297
414
$231K 0.03%
10,772
+666
415
$229K 0.03%
17,199
+1,088
416
$227K 0.03%
5,150
+312
417
$225K 0.03%
+8,291
418
$221K 0.03%
10,031
+616
419
$220K 0.03%
3,742
+231
420
$220K 0.03%
2,949
+182
421
$218K 0.03%
+2,034
422
$217K 0.03%
6,246
+293
423
$215K 0.03%
+5,970
424
$210K 0.03%
+6,170
425
$210K 0.03%
+1,427
15 16
17
18 19