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
276
$404K 0.08%
8,154
-1,304
277
$402K 0.08%
5,296
-842
278
$400K 0.08%
8,288
-1,359
279
$394K 0.08%
2,962
-462
280
$391K 0.08%
3,586
-576
281
$391K 0.08%
3,709
-593
282
$391K 0.08%
+246
283
$385K 0.08%
5,540
-1,147
284
$383K 0.08%
12,044
-1,912
285
$383K 0.08%
5,272
-850
286
$382K 0.08%
1,995
-321
287
$382K 0.08%
6,521
-1,162
288
$381K 0.08%
25,236
-3,470
289
$379K 0.07%
3,956
-663
290
$378K 0.07%
6,134
-1,030
291
$377K 0.07%
2,716
-430
292
$376K 0.07%
6,167
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293
$375K 0.07%
5,840
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294
$373K 0.07%
1,791
-284
295
$370K 0.07%
6,069
-966
296
$369K 0.07%
3,551
-576
297
$368K 0.07%
6,457
+847
298
$367K 0.07%
14,193
-2,272
299
$366K 0.07%
22,270
-3,564
300
$366K 0.07%
10,054
-1,609
10 11
12
13 14