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
$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
251
$533K 0.09%
5,019
-51
252
$533K 0.09%
12,699
+4,979
253
$533K 0.09%
17,650
+75
254
$531K 0.09%
2,032
+1
255
$531K 0.09%
3,126
-27
256
$530K 0.08%
18,217
-205
257
$528K 0.08%
3,406
+16
258
$527K 0.08%
5,606
+23
259
$526K 0.08%
4,282
+20
260
$524K 0.08%
17,727
+59
261
$522K 0.08%
2,027
+43
262
$519K 0.08%
8,537
+7
263
$518K 0.08%
2,006
+8
264
$517K 0.08%
16,809
-425
265
$516K 0.08%
3,513
-1
266
$510K 0.08%
8,829
+39
267
$509K 0.08%
20,792
+127
268
$507K 0.08%
30,300
+200
269
$507K 0.08%
14,081
-319
270
$502K 0.08%
27,170
+114
271
$501K 0.08%
7,748
-85
272
$500K 0.08%
3,001
-87
273
$497K 0.08%
5,854
+48
274
$496K 0.08%
3,561
+15
275
$488K 0.08%
4,036
-15
9 10
11
12 13