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
176
$729K 0.11%
12,155
+2,657
177
$728K 0.11%
5,077
+1,110
178
$724K 0.11%
23,695
+5,180
179
$723K 0.11%
13,470
+2,945
180
$721K 0.11%
8,020
+1,754
181
$712K 0.11%
14,117
+3,086
182
$706K 0.11%
15,466
+3,381
183
$697K 0.11%
23,181
+5,068
184
$692K 0.11%
7,083
+1,548
185
$692K 0.11%
4,967
+1,086
186
$690K 0.11%
5,194
+1,136
187
$690K 0.11%
34,395
+7,515
188
$688K 0.11%
4,783
+1,045
189
$688K 0.11%
15,330
+3,351
190
$672K 0.1%
9,381
+2,051
191
$662K 0.1%
3,897
+852
192
$659K 0.1%
3,804
+831
193
$657K 0.1%
22,477
+4,914
194
$656K 0.1%
16,378
+3,580
195
$655K 0.1%
35,952
+7,860
196
$655K 0.1%
5,480
+1,198
197
$653K 0.1%
10,581
+2,313
198
$651K 0.1%
23,144
+5,060
199
$642K 0.1%
4,359
+953
200
$641K 0.1%
9,916
+2,168
6 7
8
9 10