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
126
$1.3M 0.18%
16,314
+1,073
127
$1.3M 0.18%
6,502
+420
128
$1.29M 0.18%
5,915
+387
129
$1.29M 0.18%
35,880
+2,167
130
$1.28M 0.18%
4,063
+250
131
$1.27M 0.18%
38,230
+2,530
132
$1.25M 0.17%
6,071
+387
133
$1.23M 0.17%
4,238
+272
134
$1.22M 0.17%
11,117
+682
135
$1.18M 0.16%
3,939
+223
136
$1.18M 0.16%
4,157
+143
137
$1.15M 0.16%
10,187
+638
138
$1.13M 0.16%
9,685
+624
139
$1.1M 0.15%
30,335
+2,154
140
$1.08M 0.15%
2,746
+178
141
$1.07M 0.15%
10,473
+635
142
$1.07M 0.15%
13,280
+765
143
$1.07M 0.15%
45,941
+2,806
144
$1.06M 0.15%
13,001
+812
145
$1.04M 0.14%
7,058
+459
146
$1.03M 0.14%
10,044
+964
147
$1.03M 0.14%
15,643
+948
148
$989K 0.14%
7,582
+482
149
$987K 0.14%
14,211
+915
150
$987K 0.14%
15,997
+1,089
4 5
6
7 8