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
51
$3.28M 0.45%
13,777
+860
52
$3.09M 0.43%
20,863
+149
53
$3.08M 0.43%
18,509
+1,191
54
$3.06M 0.42%
40,805
+2,508
55
$3.04M 0.42%
50,974
-217
56
$3.03M 0.42%
18,382
+1,120
57
$2.84M 0.39%
24,427
+1,584
58
$2.81M 0.39%
11,628
+725
59
$2.63M 0.36%
30,633
+1,904
60
$2.53M 0.35%
30,814
+2,009
61
$2.52M 0.35%
107,292
+15,529
62
$2.47M 0.34%
6,448
+378
63
$2.45M 0.34%
3,925
+218
64
$2.44M 0.34%
5,039
+349
65
$2.42M 0.34%
18,051
+1,131
66
$2.39M 0.33%
16,256
+1,060
67
$2.35M 0.33%
54,507
+3,305
68
$2.3M 0.32%
13,900
+714
69
$2.3M 0.32%
39,919
+3,746
70
$2.28M 0.32%
6,324
+399
71
$2.24M 0.31%
6,870
+456
72
$2.18M 0.3%
9,207
+603
73
$2.15M 0.3%
37,435
+2,327
74
$2.11M 0.29%
14,173
+861
75
$2.11M 0.29%
3,742
-52
1 2
3
4 5