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
251
$468K 0.09%
11,156
-1,910
252
$462K 0.09%
8,479
-1,356
253
$461K 0.09%
3,915
-633
254
$460K 0.09%
3,025
-482
255
$456K 0.09%
2,667
-455
256
$453K 0.09%
7,224
-1,157
257
$452K 0.09%
7,205
-1,150
258
$451K 0.09%
7,318
-1,175
259
$449K 0.09%
15,889
-2,254
260
$445K 0.09%
7,278
-1,165
261
$438K 0.09%
2,718
-448
262
$435K 0.09%
3,533
-565
263
$429K 0.08%
4,826
-772
264
$427K 0.08%
7,255
-1,160
265
$424K 0.08%
7,944
-1,216
266
$421K 0.08%
8,172
-1,301
267
$421K 0.08%
5,834
-830
268
$420K 0.08%
7,233
-1,153
269
$419K 0.08%
4,178
-702
270
$415K 0.08%
+1,651
271
$409K 0.08%
11,669
-1,862
272
$407K 0.08%
5,822
-932
273
$406K 0.08%
3,643
-583
274
$406K 0.08%
7,902
-1,727
275
$405K 0.08%
624
-106
9 10
11
12 13