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
26
$4.89M 0.76%
742,080
+162,240
27
$4.89M 0.76%
129,006
+28,203
28
$4.87M 0.76%
128,257
+28,038
29
$4.73M 0.74%
137,615
+30,084
30
$4.67M 0.73%
14,674
+3,208
31
$4.23M 0.66%
53,575
+11,712
32
$4.15M 0.65%
57,318
+12,530
33
$3.96M 0.62%
71,059
+15,534
34
$3.87M 0.6%
26,888
+5,878
35
$3.82M 0.6%
13,392
+2,928
36
$3.77M 0.59%
22,828
+4,990
37
$3.66M 0.57%
40,631
+8,883
38
$3.65M 0.57%
18,011
+3,937
39
$3.56M 0.56%
59,264
+12,956
40
$3.55M 0.55%
25,612
+5,599
41
$3.45M 0.54%
12,155
+2,657
42
$3.44M 0.54%
47,163
+10,310
43
$3.42M 0.53%
44,827
+9,799
44
$3.41M 0.53%
35,593
+7,781
45
$3.35M 0.52%
116,666
+25,505
46
$3.17M 0.49%
65,672
+14,357
47
$3.14M 0.49%
19,251
+4,209
48
$3.13M 0.49%
37,771
+8,257
49
$2.98M 0.46%
28,081
+6,139
50
$2.97M 0.46%
21,043
+4,600
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