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
$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
201
$661K 0.12%
5,575
+651
202
$652K 0.11%
7,634
+938
203
$643K 0.11%
2,668
+306
204
$642K 0.11%
4,298
+1,007
205
$642K 0.11%
8,790
+1,086
206
$638K 0.11%
4,915
+571
207
$637K 0.11%
5,583
+628
208
$637K 0.11%
8,448
+1,653
209
$635K 0.11%
5,557
+625
210
$633K 0.11%
9,463
+1,877
211
$630K 0.11%
6,768
+698
212
$628K 0.11%
579
+67
213
$624K 0.11%
7,545
+874
214
$616K 0.11%
11,413
+1,220
215
$614K 0.11%
12,739
+2,210
216
$610K 0.11%
1,171
+151
217
$610K 0.11%
3,857
+444
218
$609K 0.11%
7,508
+757
219
$606K 0.11%
3,723
+701
220
$599K 0.1%
3,757
+386
221
$599K 0.1%
6,952
+804
222
$596K 0.1%
4,362
+400
223
$588K 0.1%
+7,459
224
$587K 0.1%
3,043
+348
225
$586K 0.1%
2,042
+244
7 8
9
10 11