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
26
$4.8M 0.84%
12,612
+1,700
27
$4.77M 0.84%
94,594
+10,239
28
$4.69M 0.82%
137,536
+15,504
29
$4.52M 0.79%
32,986
+3,752
30
$3.98M 0.7%
100,653
+13,137
31
$3.85M 0.67%
17,917
+1,993
32
$3.68M 0.64%
53,296
+5,071
33
$3.49M 0.61%
41,697
+4,906
34
$3.44M 0.6%
31,653
+3,693
35
$3.16M 0.55%
11,453
+1,277
36
$3.07M 0.54%
20,690
+4,496
37
$3.04M 0.53%
21,861
+2,520
38
$2.99M 0.52%
10,376
+1,204
39
$2.89M 0.51%
15,032
+1,730
40
$2.88M 0.5%
27,760
+3,257
41
$2.87M 0.5%
16,975
+1,798
42
$2.86M 0.5%
51,942
+1,338
43
$2.85M 0.5%
22,026
+2,460
44
$2.79M 0.49%
36,706
+4,261
45
$2.77M 0.49%
29,534
+3,326
46
$2.76M 0.48%
103,290
+12,110
47
$2.75M 0.48%
9,448
+1,107
48
$2.74M 0.48%
14,148
+1,428
49
$2.69M 0.47%
16,621
+1,859
50
$2.69M 0.47%
46,124
+6,172
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