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
76
$1.74M 0.3%
10,752
+1,203
77
$1.68M 0.29%
13,273
+1,347
78
$1.66M 0.29%
16,721
+2,013
79
$1.65M 0.29%
10,238
+1,162
80
$1.65M 0.29%
17,189
+2,006
81
$1.64M 0.29%
7,570
+1,112
82
$1.63M 0.29%
6,136
+730
83
$1.61M 0.28%
6,528
+762
84
$1.59M 0.28%
28,521
+3,231
85
$1.58M 0.28%
7,635
+540
86
$1.57M 0.28%
3,814
+227
87
$1.57M 0.28%
19,391
+2,658
88
$1.52M 0.27%
24,659
+2,953
89
$1.49M 0.26%
26,191
+2,622
90
$1.49M 0.26%
20,242
+2,338
91
$1.47M 0.26%
10,505
+1,090
92
$1.47M 0.26%
8,157
+933
93
$1.45M 0.25%
6,035
+671
94
$1.42M 0.25%
5,811
+679
95
$1.4M 0.25%
11,267
+1,285
96
$1.4M 0.24%
13,467
+5,283
97
$1.39M 0.24%
3,712
+171
98
$1.36M 0.24%
9,809
+1,139
99
$1.35M 0.24%
8,909
+996
100
$1.34M 0.23%
32,863
+3,862
2 3
4
5 6