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
26
$5.32M 0.74%
247,224
+15,208
27
$5.1M 0.71%
109,404
+4,926
28
$5.05M 0.7%
46,431
+2,926
29
$5.03M 0.7%
36,309
+2,184
30
$5M 0.69%
101,243
+6,174
31
$4.81M 0.67%
199,786
+7,748
32
$4.58M 0.64%
10,384
+670
33
$4.37M 0.61%
110,981
+6,677
34
$4.28M 0.59%
19,499
+1,211
35
$4.11M 0.57%
11,576
+717
36
$4.09M 0.57%
32,616
+2,118
37
$4.05M 0.56%
46,247
+2,902
38
$3.9M 0.54%
15,357
+889
39
$3.83M 0.53%
105,130
+6,800
40
$3.8M 0.53%
110,815
+6,823
41
$3.77M 0.52%
16,687
+1,019
42
$3.66M 0.51%
35,221
+2,237
43
$3.57M 0.49%
18,683
+1,226
44
$3.56M 0.49%
51,356
+3,204
45
$3.56M 0.49%
59,082
+3,431
46
$3.52M 0.49%
48,946
+3,028
47
$3.5M 0.49%
17,782
+1,093
48
$3.48M 0.48%
29,587
+1,920
49
$3.43M 0.48%
24,029
+1,456
50
$3.29M 0.46%
19,841
+1,272
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