KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
51
$2.92M 0.46%
13,427
+2,935
52
$2.9M 0.45%
21,660
+4,735
53
$2.87M 0.45%
38,350
+8,384
54
$2.85M 0.44%
120,240
+26,280
55
$2.83M 0.44%
28,336
+6,195
56
$2.82M 0.44%
16,283
+3,559
57
$2.79M 0.43%
66,179
+14,467
58
$2.68M 0.42%
21,858
+4,778
59
$2.55M 0.4%
7,524
+1,645
60
$2.42M 0.38%
16,207
+3,543
61
$2.38M 0.37%
20,849
+4,558
62
$2.35M 0.37%
35,800
+7,827
63
$2.34M 0.37%
34,613
+7,567
64
$2.34M 0.36%
39,436
+8,621
65
$2.32M 0.36%
39,078
+8,542
66
$2.27M 0.35%
18,630
+4,072
67
$2.19M 0.34%
56,628
+12,379
68
$2.19M 0.34%
43,645
+9,541
69
$2.1M 0.33%
53,117
+11,612
70
$2.07M 0.32%
4,753
+1,039
71
$2.01M 0.31%
11,320
+2,475
72
$2M 0.31%
23,234
+5,079
73
$1.98M 0.31%
21,242
+4,644
74
$1.94M 0.3%
16,753
+3,663
75
$1.88M 0.29%
8,403
+1,837
1 2
3
4 5