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
$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
126
$1.2M 0.19%
14,973
+3,273
127
$1.19M 0.19%
18,966
+4,146
128
$1.19M 0.18%
7,602
+1,662
129
$1.18M 0.18%
2,421
+529
130
$1.17M 0.18%
7,097
+1,551
131
$1.17M 0.18%
7,718
+1,687
132
$1.17M 0.18%
34,656
+7,576
133
$1.15M 0.18%
7,904
+1,728
134
$1.14M 0.18%
7,470
+1,632
135
$1.13M 0.18%
24,852
+5,433
136
$1.11M 0.17%
7,968
+3,024
137
$1.11M 0.17%
8,442
+1,846
138
$1.09M 0.17%
11,831
+2,586
139
$1.08M 0.17%
41,314
+9,032
140
$1.07M 0.17%
6,746
+1,475
141
$1.06M 0.16%
43,980
+9,620
142
$1.05M 0.16%
17,697
+7,896
143
$1.04M 0.16%
6,670
+1,458
144
$1.04M 0.16%
4,922
+1,076
145
$1.04M 0.16%
22,727
+4,969
146
$1.02M 0.16%
33,261
+7,271
147
$1M 0.16%
11,164
+2,440
148
$983K 0.15%
3,154
+689
149
$974K 0.15%
12,531
+2,739
150
$967K 0.15%
18,321
+4,005
4 5
6
7 8