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
$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
1
$48.9M 6.78%
422,334
+21,510
2
$41.8M 5.79%
198,691
+12,177
3
$35.2M 4.88%
223,440
+17,340
4
$16.5M 2.29%
63,160
+4,020
5
$11.6M 1.6%
157,880
+10,280
6
$11.3M 1.57%
154,220
+10,360
7
$11M 1.53%
51,874
+4,061
8
$10.3M 1.42%
69,012
+4,214
9
$9.07M 1.26%
65,237
+4,349
10
$8.85M 1.23%
44,258
+2,764
11
$8.78M 1.22%
649,160
+44,000
12
$7.84M 1.09%
28,235
+1,783
13
$7.84M 1.09%
23,188
+1,451
14
$7.77M 1.08%
24,929
+1,604
15
$7.68M 1.06%
79,769
+4,828
16
$6.45M 0.89%
108,426
+6,652
17
$6.18M 0.86%
12,608
+758
18
$6.09M 0.84%
30,892
+2,014
19
$6.01M 0.83%
23,914
+1,754
20
$5.88M 0.82%
47,389
+2,964
21
$5.79M 0.8%
11,584
+767
22
$5.77M 0.8%
111,482
+7,347
23
$5.53M 0.77%
119,475
+7,452
24
$5.5M 0.76%
69,474
+4,414
25
$5.34M 0.74%
153,481
+9,484
1
2 3 4 5