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
426
$153K 0.02%
+11,551
427
$149K 0.02%
13,463
+2,943
428
$144K 0.02%
11,818
+2,583
429
$135K 0.02%
+10,786
430
$124K 0.02%
12,799
+2,798
431
$115K 0.02%
+10,599
432
$115K 0.02%
11,696
+2,557
433
$106K 0.02%
+11,778
434
$102K 0.02%
+11,282
435
$88K 0.01%
14,499
+3,170
436
$86K 0.01%
17,121
+3,743
437
$86K 0.01%
+10,964
438
$81K 0.01%
11,731
+2,564
439
$80K 0.01%
24,248
+5,301
440
$48K 0.01%
11,399
+2,492
441
– –
-1,640
442
– –
-5,556
443
– –
-5,150
444
– –
-3,414
445
– –
-6,064
446
– –
-3,221
447
– –
-3,817
448
– –
-3,856
449
– –
-1,440
450
– –
-1,664
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