KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$961K
4
TFC icon
Truist Financial
TFC
+$771K
5
LVS icon
Las Vegas Sands
LVS
+$553K

Top Sells

1
+$1.66M
2
+$721K
3
+$379K
4
BAC icon
Bank of America
BAC
+$207K
5
JNPR
Juniper Networks
JNPR
+$202K

Sector Composition

1 Technology 20.7%
2 Financials 15.7%
3 Healthcare 14.29%
4 Communication Services 10.37%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$597K 0.1%
3,601
+21
227
$594K 0.1%
3,924
-19
228
$593K 0.09%
11,320
+88
229
$592K 0.09%
4,944
+29
230
$592K 0.09%
2,056
+14
231
$591K 0.09%
5,346
+265
232
$590K 0.09%
4,268
-94
233
$589K 0.09%
18,389
+152
234
$588K 0.09%
7,498
+39
235
$582K 0.09%
5,956
-4
236
$580K 0.09%
3,881
+24
237
$575K 0.09%
6,081
-9
238
$575K 0.09%
18,084
-170
239
$574K 0.09%
6,047
+3
240
$568K 0.09%
7,967
+219
241
$567K 0.09%
5,242
-48
242
$565K 0.09%
9,432
+50
243
$555K 0.09%
2,737
-23
244
$553K 0.09%
+8,004
245
$551K 0.09%
18,996
+151
246
$546K 0.09%
7,440
-72
247
$544K 0.09%
4,072
+18
248
$540K 0.09%
5,414
+27
249
$535K 0.09%
11,099
+53
250
$534K 0.09%
7,944
+112
8 9
10
11 12