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
76
$2.08M 0.29%
32,846
+2,004
77
$2.06M 0.29%
13,114
+816
78
$2.06M 0.29%
12,459
+778
79
$2M 0.28%
34,297
+2,149
80
$1.95M 0.27%
19,373
+1,208
81
$1.88M 0.26%
48,697
+2,991
82
$1.86M 0.26%
6,827
+450
83
$1.84M 0.25%
1,074
+67
84
$1.83M 0.25%
11,000
+750
85
$1.82M 0.25%
8,210
+515
86
$1.8M 0.25%
8,959
+1,347
87
$1.78M 0.25%
8,559
+631
88
$1.77M 0.25%
6,595
+394
89
$1.77M 0.25%
7,795
+362
90
$1.77M 0.24%
2,323
+146
91
$1.75M 0.24%
31,420
+1,958
92
$1.75M 0.24%
15,256
+5,834
93
$1.74M 0.24%
22,015
+1,374
94
$1.73M 0.24%
22,476
+1,410
95
$1.72M 0.24%
5,787
+355
96
$1.71M 0.24%
17,093
+858
97
$1.71M 0.24%
19,267
+1,193
98
$1.64M 0.23%
20,262
+1,312
99
$1.63M 0.23%
9,627
+552
100
$1.59M 0.22%
6,308
+397
2 3
4
5 6