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
326
$370K 0.06%
4,235
+24
327
$370K 0.06%
6,848
-83
328
$369K 0.06%
24,462
-23
329
$366K 0.06%
3,441
-5
330
$360K 0.06%
2,348
-25
331
$359K 0.06%
16,810
+70
332
$358K 0.06%
3,310
+11
333
$357K 0.06%
1,526
-49
334
$356K 0.06%
2,702
+11
335
$354K 0.06%
3,817
-30
336
$352K 0.06%
2,863
-56
337
$351K 0.06%
5,398
-157
338
$350K 0.06%
6,928
-106
339
$350K 0.06%
1,033
-10
340
$347K 0.06%
13,581
+167
341
$343K 0.05%
1,354
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342
$342K 0.05%
2,557
-8
343
$341K 0.05%
3,190
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344
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3,895
-12
345
$340K 0.05%
898
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346
$337K 0.05%
5,406
-207
347
$336K 0.05%
2,716
+20
348
$336K 0.05%
6,117
349
$336K 0.05%
4,313
+17
350
$336K 0.05%
4,265
+18
12 13
14
15 16