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
176
$801K 0.11%
8,263
+505
177
$795K 0.11%
19,471
+1,176
178
$791K 0.11%
4,083
+270
179
$790K 0.11%
4,261
+270
180
$788K 0.11%
4,998
+630
181
$785K 0.11%
2,199
+108
182
$780K 0.11%
7,319
+452
183
$777K 0.11%
19,378
+988
184
$773K 0.11%
13,598
+843
185
$772K 0.11%
9,833
+22
186
$770K 0.11%
8,184
+458
187
$764K 0.11%
5,955
+358
188
$760K 0.11%
6,272
+389
189
$757K 0.11%
9,096
+804
190
$755K 0.1%
6,182
+380
191
$750K 0.1%
20,181
+1,207
192
$749K 0.1%
8,967
+692
193
$739K 0.1%
5,589
+350
194
$738K 0.1%
2,254
+141
195
$732K 0.1%
21,310
+1,493
196
$727K 0.1%
13,244
+808
197
$722K 0.1%
613
+39
198
$721K 0.1%
7,901
+498
199
$717K 0.1%
6,629
+411
200
$712K 0.1%
8,565
+547
6 7
8
9 10