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
351
$334K 0.05%
3,422
+13
352
$332K 0.05%
6,351
+45
353
$331K 0.05%
3,828
-64
354
$328K 0.05%
2,681
+11
355
$327K 0.05%
2,119
-8
356
$326K 0.05%
2,529
+10
357
$326K 0.05%
5,476
-110
358
$324K 0.05%
11,896
+48
359
$324K 0.05%
3,068
+36
360
$324K 0.05%
6,941
+32
361
$323K 0.05%
6,729
-100
362
$321K 0.05%
2,899
-4
363
$320K 0.05%
2,752
-27
364
$318K 0.05%
3,014
+245
365
$318K 0.05%
6,059
-76
366
$318K 0.05%
2,289
+4
367
$317K 0.05%
2,904
+7
368
$316K 0.05%
2,827
+38
369
$315K 0.05%
2,626
-9
370
$315K 0.05%
4,034
+6
371
$315K 0.05%
16,987
-233
372
$313K 0.05%
15,725
+63
373
$312K 0.05%
5,693
+89
374
$312K 0.05%
+82
375
$311K 0.05%
+8,397
13 14
15
16 17