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
401
$266K 0.04%
9,931
-70
402
$265K 0.04%
9,235
-114
403
$265K 0.04%
1,822
+5
404
$263K 0.04%
1,640
-44
405
$262K 0.04%
4,386
+13
406
$262K 0.04%
14,020
-50
407
$262K 0.04%
6,109
+38
408
$261K 0.04%
20,560
+16
409
$259K 0.04%
1,978
-8
410
$259K 0.04%
7,259
-12
411
$257K 0.04%
18,947
-22
412
$256K 0.04%
2,632
+11
413
$255K 0.04%
3,221
-11
414
$251K 0.04%
3,204
+10
415
$251K 0.04%
2,242
+9
416
$250K 0.04%
3,969
+16
417
$250K 0.04%
3,752
+16
418
$248K 0.04%
2,360
-8
419
$246K 0.04%
5,150
-1
420
$246K 0.04%
8,848
+40
421
$246K 0.04%
12,225
+54
422
$245K 0.04%
3,414
-110
423
$243K 0.04%
969
-6
424
$243K 0.04%
5,351
-307
425
$242K 0.04%
7,945
-240
15 16
17
18 19