KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
1
$25M 4.38%
180,136
+20,332
2
$22.4M 3.93%
400,880
+36,260
3
$17M 2.98%
196,060
+23,560
4
$10.1M 1.77%
56,756
+6,652
5
$9.62M 1.68%
46,261
+5,849
6
$8.88M 1.55%
75,436
+7,785
7
$8.69M 1.52%
142,580
+14,760
8
$8.63M 1.51%
141,340
+16,440
9
$8.06M 1.41%
62,264
+6,894
10
$7.34M 1.29%
59,043
+6,733
11
$7.05M 1.23%
99,821
+11,584
12
$7.01M 1.23%
40,743
+4,477
13
$6.52M 1.14%
228,242
+26,734
14
$6M 1.05%
25,837
+2,891
15
$5.89M 1.03%
97,577
+11,329
16
$5.76M 1.01%
197,643
+13,234
17
$5.72M 1%
21,062
+2,318
18
$5.54M 0.97%
42,498
+6,092
19
$5.39M 0.94%
104,513
+11,147
20
$5.31M 0.93%
44,788
+5,062
21
$5.08M 0.89%
63,304
+7,034
22
$4.95M 0.87%
100,156
+10,884
23
$4.94M 0.87%
90,793
+10,722
24
$4.86M 0.85%
22,358
+2,539
25
$4.82M 0.84%
107,003
+12,546
1
2 3 4 5