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
276
$486K 0.08%
7,929
-6
277
$486K 0.08%
3,403
-11
278
$486K 0.08%
30,650
-152
279
$482K 0.08%
9,488
+42
280
$474K 0.08%
1,699
-16
281
$474K 0.08%
5,394
-78
282
$474K 0.08%
14,752
+73
283
$472K 0.08%
23,330
-339
284
$471K 0.08%
1,565
+14
285
$471K 0.08%
2,447
-11
286
$470K 0.08%
3,406
+15
287
$469K 0.08%
3,992
+23
288
$461K 0.07%
6,646
+37
289
$458K 0.07%
577
-4
290
$456K 0.07%
2,973
+6
291
$456K 0.07%
4,443
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292
$454K 0.07%
5,155
-58
293
$451K 0.07%
34,367
+137
294
$451K 0.07%
3,135
+14
295
$448K 0.07%
5,828
+29
296
$447K 0.07%
4,989
-5
297
$447K 0.07%
9,319
+80
298
$441K 0.07%
2,727
+51
299
$441K 0.07%
19,380
+352
300
$428K 0.07%
9,808
+21
10 11
12
13 14