KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$8.31M
2
+$8.14M
3
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M

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
451
– –
-3,817
452
– –
-3,856
453
– –
-1,440
454
– –
-1,664
455
– –
-7,259
456
– –
-4,698
457
– –
-3,338
458
– –
-5,039
459
– –
-6,034
460
– –
-4,072
461
– –
-3,969
462
– –
-1,497
463
– –
-2,289
464
– –
-4,038
465
– –
-16,721
466
– –
-6,040
15 16 17 18
19