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
351
$302K 0.06%
3,359
-535
352
$301K 0.06%
1,920
-334
353
$300K 0.06%
3,199
-503
354
$298K 0.06%
9,321
-1,490
355
$298K 0.06%
1,438
-231
356
$296K 0.06%
13,490
-2,160
357
$296K 0.06%
14,460
-2,121
358
$295K 0.06%
5,544
-816
359
$294K 0.06%
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-433
360
$293K 0.06%
6,465
-1,024
361
$290K 0.06%
7,175
-1,179
362
$290K 0.06%
+1,210
363
$289K 0.06%
2,318
-224
364
$285K 0.06%
4,153
-648
365
$283K 0.06%
11,108
-1,907
366
$283K 0.06%
3,405
-585
367
$281K 0.06%
5,585
-1,052
368
$276K 0.05%
3,893
-599
369
$275K 0.05%
2,961
-840
370
$271K 0.05%
1,326
-224
371
$270K 0.05%
9,868
-1,579
372
$269K 0.05%
9,674
-1,697
373
$269K 0.05%
7,087
-1,120
374
$268K 0.05%
+1,040
375
$267K 0.05%
1,761
-295
13 14
15
16 17