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
326
$334K 0.07%
1,935
-309
327
$330K 0.07%
1,169
-208
328
$327K 0.06%
6,917
-1,106
329
$327K 0.06%
3,337
-529
330
$327K 0.06%
3,786
-657
331
$326K 0.06%
5,988
-2,137
332
$326K 0.06%
8,276
-1,298
333
$326K 0.06%
3,239
-572
334
$325K 0.06%
5,882
-917
335
$324K 0.06%
2,749
-440
336
$322K 0.06%
+3,272
337
$322K 0.06%
2,600
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338
$321K 0.06%
3,721
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339
$320K 0.06%
8,700
-1,393
340
$319K 0.06%
3,225
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341
$319K 0.06%
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342
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8,014
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343
$317K 0.06%
4,118
-652
344
$315K 0.06%
5,555
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345
$314K 0.06%
19,452
-3,112
346
$313K 0.06%
16,806
-2,847
347
$311K 0.06%
3,105
-515
348
$310K 0.06%
6,131
-1,042
349
$309K 0.06%
2,801
-464
350
$307K 0.06%
6,173
-1,157
12 13
14
15 16