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
$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
426
$223K 0.04%
2,621
+308
427
$222K 0.04%
3,498
+389
428
$222K 0.04%
+6,081
429
$221K 0.04%
+6,071
430
$219K 0.04%
+6,773
431
$208K 0.04%
+9,958
432
$206K 0.04%
+975
433
$206K 0.04%
+2,779
434
$204K 0.04%
+1,303
435
$202K 0.04%
+8,159
436
$202K 0.04%
8,185
+666
437
$201K 0.04%
8,351
+976
438
– –
-2,463
439
– –
-6,139
440
– –
-8,827
441
– –
-5,595
442
– –
-941
443
– –
-10,471
444
– –
-1,657
445
– –
-3,395
446
– –
-3,707
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