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
426
$241K 0.04%
5,407
-22
427
$240K 0.04%
4,450
+18
428
$239K 0.04%
+3,338
429
$239K 0.04%
2,663
+14
430
$238K 0.04%
9,167
-369
431
$237K 0.04%
5,959
-10
432
$237K 0.04%
+7,733
433
$236K 0.04%
2,020
+5
434
$234K 0.04%
6,034
-47
435
$232K 0.04%
3,476
-22
436
$229K 0.04%
+9,139
437
$228K 0.04%
8,907
+37
438
$228K 0.04%
+6,064
439
$221K 0.04%
1,497
-2
440
$220K 0.04%
1,299
-4
441
$217K 0.03%
6,801
+28
442
$215K 0.03%
+3,856
443
$214K 0.03%
1,664
+19
444
$214K 0.03%
+6,040
445
$213K 0.03%
13,378
+71
446
$212K 0.03%
+5,556
447
$212K 0.03%
+9,184
448
$210K 0.03%
+4,038
449
$207K 0.03%
10,001
+43
450
$201K 0.03%
+1,440
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