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
151
$975K 0.14%
32,953
+1,980
152
$950K 0.13%
13,771
+858
153
$935K 0.13%
2,937
+192
154
$925K 0.13%
20,779
+1,481
155
$923K 0.13%
28,103
+1,727
156
$913K 0.13%
19,412
+1,194
157
$913K 0.13%
35,796
+2,197
158
$908K 0.13%
36,500
+4,950
159
$908K 0.13%
17,434
+1,189
160
$898K 0.12%
15,180
+790
161
$895K 0.12%
29,130
+1,740
162
$887K 0.12%
3,983
+286
163
$886K 0.12%
15,198
+954
164
$878K 0.12%
2,233
+144
165
$870K 0.12%
9,326
+585
166
$861K 0.12%
6,907
+430
167
$857K 0.12%
11,929
+731
168
$852K 0.12%
3,983
+274
169
$846K 0.12%
31,260
+2,152
170
$845K 0.12%
8,644
+531
171
$843K 0.12%
6,088
+373
172
$834K 0.12%
4,403
+272
173
$829K 0.11%
13,326
+841
174
$817K 0.11%
8,095
+501
175
$817K 0.11%
3,868
+240
5 6
7
8 9