KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
101
$1.53M 0.24%
13,738
+3,003
102
$1.49M 0.23%
9,660
+2,112
103
$1.48M 0.23%
43,084
+9,419
104
$1.44M 0.22%
4,751
+1,039
105
$1.43M 0.22%
15,361
+3,358
106
$1.41M 0.22%
33,558
+7,336
107
$1.39M 0.22%
23,288
+5,091
108
$1.38M 0.22%
42,251
+9,237
109
$1.36M 0.21%
16,880
+3,690
110
$1.35M 0.21%
70,716
+15,459
111
$1.33M 0.21%
6,682
+1,461
112
$1.33M 0.21%
10,391
+2,271
113
$1.32M 0.21%
15,298
+3,344
114
$1.32M 0.21%
9,545
+2,087
115
$1.31M 0.2%
9,111
+1,992
116
$1.31M 0.2%
17,722
+3,874
117
$1.28M 0.2%
28,002
+6,122
118
$1.27M 0.2%
13,282
+2,903
119
$1.27M 0.2%
37,289
+8,152
120
$1.26M 0.2%
4,014
+877
121
$1.26M 0.2%
8,866
+1,938
122
$1.26M 0.2%
15,476
+3,383
123
$1.25M 0.2%
40,652
+8,888
124
$1.22M 0.19%
4,581
+1,002
125
$1.21M 0.19%
+6,701
3 4
5
6 7