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
376
$266K 0.05%
10,296
-1,648
377
$266K 0.05%
3,958
-621
378
$265K 0.05%
4,451
-669
379
$265K 0.05%
5,258
-842
380
$261K 0.05%
5,057
-904
381
$259K 0.05%
2,359
-391
382
$258K 0.05%
7,452
-1,227
383
$258K 0.05%
5,646
-885
384
$257K 0.05%
4,488
-712
385
$256K 0.05%
4,140
-702
386
$256K 0.05%
+2,619
387
$256K 0.05%
2,090
-343
388
$256K 0.05%
4,042
-677
389
$254K 0.05%
3,416
-549
390
$253K 0.05%
10,549
-1,733
391
$252K 0.05%
2,885
-459
392
$252K 0.05%
3,846
-631
393
$251K 0.05%
8,079
-1,291
394
$250K 0.05%
10,747
-1,711
395
$250K 0.05%
4,720
-12
396
$250K 0.05%
2,999
-479
397
$248K 0.05%
1,618
-290
398
$247K 0.05%
1,807
-290
399
$245K 0.05%
2,079
-328
400
$244K 0.05%
7,675
-1,216
14 15
16
17 18