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
101
$1.3M 0.23%
56,493
+8,400
102
$1.3M 0.23%
7,739
+1,313
103
$1.29M 0.23%
12,054
+1,370
104
$1.29M 0.23%
6,570
+761
105
$1.27M 0.22%
14,890
+1,735
106
$1.26M 0.22%
29,634
+2,972
107
$1.25M 0.22%
7,429
+818
108
$1.25M 0.22%
41,906
+4,584
109
$1.24M 0.22%
2,772
+291
110
$1.22M 0.21%
13,221
+1,462
111
$1.2M 0.21%
11,945
+1,281
112
$1.17M 0.2%
5,906
+616
113
$1.15M 0.2%
2,001
+248
114
$1.15M 0.2%
5,199
+608
115
$1.15M 0.2%
8,120
+950
116
$1.15M 0.2%
27,447
+2,669
117
$1.14M 0.2%
20,523
+2,385
118
$1.13M 0.2%
7,267
+823
119
$1.13M 0.2%
7,078
+3,810
120
$1.12M 0.2%
26,041
+2,962
121
$1.12M 0.2%
6,214
+667
122
$1.11M 0.2%
32,628
+3,742
123
$1.11M 0.19%
29,641
+2,132
124
$1.11M 0.19%
32,137
+3,748
125
$1.09M 0.19%
11,650
+1,360
3 4
5
6 7