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
426
$209K 0.03%
+5,780
427
$207K 0.03%
1,047
+64
428
$205K 0.03%
13,475
+1,823
429
$205K 0.03%
+2,563
430
$204K 0.03%
+7,374
431
$202K 0.03%
+7,550
432
$201K 0.03%
13,529
+815
433
$200K 0.03%
+3,721
434
$199K 0.03%
18,441
+1,103
435
$193K 0.03%
19,313
-2,823
436
$181K 0.03%
+10,442
437
$172K 0.02%
+10,266
438
$170K 0.02%
+10,212
439
$163K 0.02%
+13,299
440
$143K 0.02%
+10,205
441
$128K 0.02%
11,327
+689
442
$115K 0.02%
11,113
+669
443
$109K 0.02%
12,696
+898
444
$95K 0.01%
+10,032
445
$92K 0.01%
+10,169
446
$85K 0.01%
20,706
+1,268
447
$70K 0.01%
14,859
+955
448
– –
-8,504
449
– –
-5,309
450
– –
-13,296
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