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
$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
76
$1.88M 0.29%
10,863
+2,375
77
$1.85M 0.29%
7,795
+1,704
78
$1.82M 0.28%
12,603
+2,755
79
$1.81M 0.28%
7,891
+1,725
80
$1.81M 0.28%
7,408
+1,619
81
$1.8M 0.28%
24,950
+5,454
82
$1.8M 0.28%
22,378
+7,414
83
$1.79M 0.28%
13,116
+2,867
84
$1.79M 0.28%
22,099
+4,831
85
$1.76M 0.27%
9,951
+2,175
86
$1.76M 0.27%
36,760
+8,037
87
$1.75M 0.27%
7,686
+1,680
88
$1.74M 0.27%
20,339
+4,446
89
$1.74M 0.27%
10,509
+2,295
90
$1.73M 0.27%
5,470
+1,196
91
$1.72M 0.27%
25,980
+5,680
92
$1.72M 0.27%
31,790
+6,949
93
$1.71M 0.27%
1,269
+278
94
$1.7M 0.26%
14,438
+3,156
95
$1.64M 0.26%
17,312
+3,785
96
$1.64M 0.26%
5,717
+1,250
97
$1.63M 0.25%
9,760
+2,133
98
$1.61M 0.25%
2,585
+565
99
$1.61M 0.25%
35,456
+9,078
100
$1.57M 0.25%
3,575
+782
2 3
4
5 6