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
301
$422K 0.07%
6,723
+28
302
$421K 0.07%
4,418
+28
303
$419K 0.07%
7,943
+3
304
$418K 0.07%
10,297
-251
305
$418K 0.07%
5,157
+25
306
$417K 0.07%
4,762
+18
307
$416K 0.07%
38,375
+49
308
$414K 0.07%
1,480
+7
309
$413K 0.07%
1,097
+6
310
$410K 0.07%
6,135
+29
311
$409K 0.07%
5,813
-17
312
$408K 0.07%
6,281
+34
313
$406K 0.07%
12,198
-104
314
$404K 0.06%
11,724
+138
315
$404K 0.06%
7,182
+30
316
$402K 0.06%
2,868
+16
317
$397K 0.06%
3,441
+10
318
$395K 0.06%
15,393
+3,211
319
$395K 0.06%
11,527
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320
$394K 0.06%
6,410
+10
321
$393K 0.06%
1,191
+4
322
$392K 0.06%
22,849
-691
323
$389K 0.06%
2,677
-6
324
$378K 0.06%
3,599
+15
325
$377K 0.06%
4,696
+16
11 12
13
14 15