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
51
$2.64M 0.46%
34,881
+4,051
52
$2.61M 0.46%
30,409
+3,529
53
$2.59M 0.45%
93,910
+11,360
54
$2.5M 0.44%
574,720
+66,720
55
$2.5M 0.44%
28,240
+2,981
56
$2.47M 0.43%
12,754
+1,435
57
$2.31M 0.4%
10,444
+1,226
58
$2.29M 0.4%
5,863
+737
59
$2.24M 0.39%
20,043
+2,024
60
$2.23M 0.39%
16,232
+1,855
61
$2.19M 0.38%
28,680
+3,327
62
$2.18M 0.38%
16,991
+2,170
63
$2M 0.35%
18,208
+1,881
64
$1.97M 0.35%
16,475
+1,928
65
$1.97M 0.34%
1,003
+100
66
$1.96M 0.34%
38,591
+4,479
67
$1.94M 0.34%
30,682
+3,590
68
$1.92M 0.34%
14,472
+7,719
69
$1.9M 0.33%
16,051
+1,771
70
$1.89M 0.33%
29,878
+3,360
71
$1.88M 0.33%
34,024
+3,984
72
$1.87M 0.33%
33,831
+2,621
73
$1.84M 0.32%
41,309
+4,820
74
$1.8M 0.32%
44,072
+5,055
75
$1.78M 0.31%
8,448
+983
1 2
3
4 5