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
151
$945K 0.17%
8,604
+941
152
$944K 0.17%
15,531
+1,712
153
$938K 0.16%
21,103
+5,503
154
$915K 0.16%
20,238
+1,867
155
$914K 0.16%
17,467
+1,921
156
$913K 0.16%
6,143
+681
157
$886K 0.16%
18,779
-1,040
158
$875K 0.15%
2,454
+288
159
$869K 0.15%
3,542
+412
160
$867K 0.15%
9,561
+1,116
161
$853K 0.15%
9,484
+1,017
162
$847K 0.15%
92,458
+10,736
163
$844K 0.15%
7,766
+819
164
$833K 0.15%
9,777
+1,076
165
$824K 0.14%
9,909
+1,085
166
$824K 0.14%
5,662
+663
167
$824K 0.14%
18,772
+2,176
168
$818K 0.14%
3,946
+459
169
$815K 0.14%
3,187
+371
170
$814K 0.14%
7,179
+798
171
$803K 0.14%
12,371
+1,638
172
$802K 0.14%
6,449
+685
173
$788K 0.14%
34,100
+2,830
174
$786K 0.14%
13,652
+1,228
175
$786K 0.14%
3,839
+399
5 6
7
8 9