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
126
$1.09M 0.19%
21,793
+2,271
127
$1.09M 0.19%
6,945
+695
128
$1.08M 0.19%
10,582
+1,871
129
$1.08M 0.19%
14,718
+1,674
130
$1.08M 0.19%
5,564
+548
131
$1.07M 0.19%
13,793
+1,614
132
$1.06M 0.19%
5,811
+729
133
$1.06M 0.19%
9,208
+1,060
134
$1.05M 0.18%
3,565
+413
135
$1.05M 0.18%
12,045
+2,150
136
$1.04M 0.18%
5,219
+646
137
$1.03M 0.18%
6,064
+723
138
$1.02M 0.18%
13,692
+1,590
139
$1.01M 0.18%
4,352
+308
140
$1.01M 0.18%
11,096
+1,303
141
$1.01M 0.18%
5,520
-143
142
$990K 0.17%
17,898
+1,691
143
$974K 0.17%
8,715
+1,004
144
$970K 0.17%
14,512
+1,694
145
$965K 0.17%
18,075
+2,102
146
$964K 0.17%
6,065
+678
147
$961K 0.17%
12,107
+2,246
148
$958K 0.17%
18,096
+2,121
149
$956K 0.17%
12,954
+1,510
150
$947K 0.17%
45,931
+5,331
4 5
6
7 8