KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
176
$785K 0.14%
13,030
+1,158
177
$785K 0.14%
14,238
+1,751
178
$765K 0.13%
5,181
+601
179
$756K 0.13%
6,275
+707
180
$751K 0.13%
18,237
+3,009
181
$742K 0.13%
25,610
+7,114
182
$741K 0.13%
11,929
+1,389
183
$740K 0.13%
7,836
+1,014
184
$738K 0.13%
7,925
+900
185
$733K 0.13%
19,343
+2,250
186
$725K 0.13%
18,601
+1,516
187
$721K 0.13%
10,473
+1,217
188
$719K 0.13%
27,075
+2,595
189
$718K 0.13%
9,743
+1,135
190
$710K 0.12%
3,295
+388
191
$709K 0.12%
8,224
+498
192
$708K 0.12%
7,442
+864
193
$702K 0.12%
5,699
+670
194
$688K 0.12%
28,594
+3,323
195
$685K 0.12%
7,703
+911
196
$680K 0.12%
6,953
+767
197
$677K 0.12%
28,068
+3,148
198
$666K 0.12%
3,906
+469
199
$665K 0.12%
4,989
+590
200
$661K 0.12%
34,962
+3,549
6 7
8
9 10