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
426
$216K 0.04%
5,296
-844
427
$216K 0.04%
8,173
-1,285
428
$215K 0.04%
6,954
-1,158
429
$214K 0.04%
2,013
-334
430
$212K 0.04%
3,330
-542
431
$212K 0.04%
6,183
-966
432
$212K 0.04%
6,443
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433
$211K 0.04%
6,908
-1,081
434
$208K 0.04%
6,978
-1,111
435
$205K 0.04%
4,070
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436
$205K 0.04%
1,416
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437
$204K 0.04%
2,429
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438
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2,559
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439
$204K 0.04%
2,896
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440
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$203K 0.04%
8,802
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442
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443
$202K 0.04%
10,515
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444
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445
$201K 0.04%
5,340
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446
$201K 0.04%
3,402
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447
$200K 0.04%
2,136
-560
448
$198K 0.04%
10,810
-1,730
449
$190K 0.04%
18,858
-2,921
450
$172K 0.03%
15,121
-2,417
15 16 17
18
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