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
376
$310K 0.05%
1,802
+13
377
$309K 0.05%
3,152
-37
378
$307K 0.05%
23,241
+81
379
$307K 0.05%
1,221
+5
380
$306K 0.05%
3,070
-7
381
$306K 0.05%
+2,008
382
$306K 0.05%
2,153
+5
383
$303K 0.05%
3,561
-27
384
$302K 0.05%
8,706
+179
385
$298K 0.05%
3,460
+23
386
$298K 0.05%
5,268
-21
387
$297K 0.05%
6,586
+35
388
$297K 0.05%
1,780
-40
389
$294K 0.05%
5,039
-47
390
$292K 0.05%
4,316
+22
391
$291K 0.05%
8,154
-6
392
$288K 0.05%
3,880
+15
393
$287K 0.05%
+4,539
394
$282K 0.05%
11,964
+47
395
$281K 0.05%
2,702
+11
396
$281K 0.05%
11,329
+46
397
$277K 0.04%
4,698
-25
398
$274K 0.04%
2,201
-2
399
$273K 0.04%
1,903
-13
400
$267K 0.04%
966
+5
14 15
16
17 18