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
$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
1
$36.5M 5.69%
231,252
+50,555
2
$32.2M 5.02%
506,428
+110,712
3
$24.6M 3.84%
252,480
+55,180
4
$12.2M 1.9%
72,947
+15,947
5
$10.8M 1.69%
59,293
+12,962
6
$10.6M 1.65%
181,660
+39,720
7
$10.5M 1.64%
181,200
+39,600
8
$10.5M 1.63%
79,780
+17,441
9
$8.56M 1.33%
95,076
+20,785
10
$8.36M 1.3%
51,891
+11,344
11
$8.31M 1.3%
75,595
+16,526
12
$7.16M 1.12%
28,719
+6,278
13
$7.14M 1.11%
131,861
+28,826
14
$6.74M 1.05%
125,368
+27,407
15
$6.5M 1.01%
26,910
+5,883
16
$6.46M 1.01%
293,181
+64,092
17
$6.17M 0.96%
33,066
+7,228
18
$5.94M 0.93%
80,880
+17,680
19
$5.48M 0.85%
176,815
+38,655
20
$5.28M 0.82%
54,636
+11,944
21
$5.21M 0.81%
245,402
+53,648
22
$5.17M 0.81%
116,888
+25,553
23
$5.08M 0.79%
42,269
+9,240
24
$5.05M 0.79%
128,596
+28,113
25
$4.99M 0.78%
13,285
+2,905
1
2 3 4 5