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
151
$965K 0.15%
17,090
+3,736
152
$959K 0.15%
15,896
+3,475
153
$954K 0.15%
10,965
+2,397
154
$940K 0.15%
7,103
+1,552
155
$921K 0.14%
3,413
+746
156
$904K 0.14%
4,554
+996
157
$901K 0.14%
9,820
+2,147
158
$887K 0.14%
8,851
+1,935
159
$882K 0.14%
7,276
+1,590
160
$880K 0.14%
18,465
+4,036
161
$857K 0.13%
25,439
+5,562
162
$843K 0.13%
9,562
+2,091
163
$822K 0.13%
59,046
+12,908
164
$805K 0.13%
9,596
+2,098
165
$792K 0.12%
38,113
+8,332
166
$786K 0.12%
10,077
+2,203
167
$780K 0.12%
44,921
+9,820
168
$777K 0.12%
7,824
+1,710
169
$771K 0.12%
16,598
+3,628
170
$768K 0.12%
9,814
+2,145
171
$766K 0.12%
53,670
+11,733
172
$762K 0.12%
22,250
+4,864
173
$742K 0.12%
2,568
+562
174
$739K 0.12%
5,462
+1,194
175
$732K 0.11%
24,311
+5,315
5 6
7
8 9