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
101
$1.57M 0.22%
9,402
+583
102
$1.57M 0.22%
11,268
+698
103
$1.56M 0.22%
60,147
+3,666
104
$1.53M 0.21%
2,734
+253
105
$1.52M 0.21%
13,286
+737
106
$1.52M 0.21%
31,409
+1,957
107
$1.5M 0.21%
14,592
+761
108
$1.5M 0.21%
27,679
+1,708
109
$1.5M 0.21%
6,438
+474
110
$1.47M 0.2%
14,711
+1,252
111
$1.46M 0.2%
7,537
+466
112
$1.45M 0.2%
15,338
+943
113
$1.44M 0.2%
3,470
+218
114
$1.43M 0.2%
37,484
+2,345
115
$1.43M 0.2%
6,688
+387
116
$1.43M 0.2%
45,969
+2,805
117
$1.42M 0.2%
23,956
+1,415
118
$1.39M 0.19%
7,852
+496
119
$1.37M 0.19%
11,813
+712
120
$1.37M 0.19%
6,533
+342
121
$1.37M 0.19%
29,127
+1,773
122
$1.34M 0.19%
35,288
+2,147
123
$1.34M 0.19%
21,076
+1,337
124
$1.33M 0.18%
5,761
+370
125
$1.32M 0.18%
8,937
+561
3 4
5
6 7