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
$507M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$391K
3
+$322K
4
SIVB
SVB Financial Group
SIVB
+$290K
5
HII icon
Huntington Ingalls Industries
HII
+$268K

Top Sells

1
+$3.39M
2
+$2.61M
3
+$2.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Sector Composition

1 Technology 17.99%
2 Financials 17.26%
3 Healthcare 14.02%
4 Communication Services 9.97%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.1%
6,086
-974
227
$515K 0.1%
5,428
-869
228
$513K 0.1%
3,413
-536
229
$510K 0.1%
2,925
-488
230
$507K 0.1%
4,791
-747
231
$506K 0.1%
3,753
-570
232
$505K 0.1%
9,983
-1,596
233
$504K 0.1%
15,883
-2,855
234
$502K 0.1%
4,870
-834
235
$501K 0.1%
9,640
-1,670
236
$499K 0.1%
6,813
-1,090
237
$496K 0.1%
3,350
-579
238
$496K 0.1%
4,703
-753
239
$494K 0.1%
7,388
-1,159
240
$490K 0.1%
10,730
-1,694
241
$489K 0.1%
5,720
-916
242
$487K 0.1%
4,115
-680
243
$485K 0.1%
11,785
-2,457
244
$483K 0.1%
20,177
-3,446
245
$477K 0.09%
12,213
-1,951
246
$477K 0.09%
25,699
-5,106
247
$475K 0.09%
7,459
-1,193
248
$475K 0.09%
24,282
-4,277
249
$474K 0.09%
28,725
-5,145
250
$471K 0.09%
18,940
-3,016
8 9
10
11 12