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
201
$705K 0.1%
3,377
+211
202
$698K 0.1%
4,450
+267
203
$695K 0.1%
3,308
+231
204
$692K 0.1%
20,420
+1,084
205
$687K 0.1%
4,745
+293
206
$685K 0.1%
36,087
+917
207
$681K 0.09%
8,755
+538
208
$681K 0.09%
102,298
+6,226
209
$681K 0.09%
3,365
+208
210
$679K 0.09%
13,224
+1,156
211
$678K 0.09%
30,090
+1,914
212
$678K 0.09%
18,879
+756
213
$677K 0.09%
4,175
+384
214
$676K 0.09%
14,544
+882
215
$672K 0.09%
6,037
+446
216
$671K 0.09%
1,412
+175
217
$670K 0.09%
8,394
+542
218
$670K 0.09%
3,037
+188
219
$668K 0.09%
13,890
+2,328
220
$668K 0.09%
6,408
+427
221
$666K 0.09%
10,676
+664
222
$657K 0.09%
8,685
+549
223
$657K 0.09%
5,744
+313
224
$656K 0.09%
10,335
+620
225
$652K 0.09%
3,802
+244
7 8
9
10 11