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
201
$641K 0.1%
15,726
+3,438
202
$639K 0.1%
26,371
+5,765
203
$639K 0.1%
10,139
+2,217
204
$635K 0.1%
12,186
+2,664
205
$633K 0.1%
17,635
+3,855
206
$630K 0.1%
2,600
+568
207
$630K 0.1%
23,384
+5,112
208
$630K 0.1%
6,422
+1,404
209
$628K 0.1%
4,644
+1,015
210
$628K 0.1%
9,169
+2,005
211
$623K 0.1%
4,234
+926
212
$615K 0.1%
8,226
+1,799
213
$611K 0.1%
722
+158
214
$608K 0.09%
9,657
+2,111
215
$603K 0.09%
2,594
+567
216
$602K 0.09%
6,708
+1,466
217
$600K 0.09%
7,263
+1,588
218
$600K 0.09%
9,521
+2,081
219
$599K 0.09%
7,168
+1,567
220
$596K 0.09%
10,870
+2,376
221
$596K 0.09%
4,496
+983
222
$594K 0.09%
16,875
+3,689
223
$594K 0.09%
7,623
+1,667
224
$590K 0.09%
5,470
+1,196
225
$587K 0.09%
4,557
+996
7 8
9
10 11