KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
26
$3.7M 0.73%
21,134
-3,532
27
$3.63M 0.72%
106,111
-17,758
28
$3.55M 0.7%
32,557
-5,210
29
$3.53M 0.7%
35,556
-5,690
30
$3.46M 0.68%
34,424
-5,685
31
$3.45M 0.68%
36,494
-5,840
32
$3.41M 0.67%
26,553
-4,249
33
$3.36M 0.66%
64,687
-11,437
34
$3.21M 0.63%
554,000
-89,720
35
$3.17M 0.62%
69,181
-11,728
36
$3.01M 0.59%
20,514
-3,403
37
$2.99M 0.59%
16,305
-2,649
38
$2.96M 0.58%
99,693
-16,923
39
$2.93M 0.58%
9,934
-1,558
40
$2.85M 0.56%
18,250
-2,921
41
$2.71M 0.53%
43,507
-7,168
42
$2.68M 0.53%
41,476
-6,579
43
$2.61M 0.51%
15,303
-3,975
44
$2.49M 0.49%
31,026
-4,921
45
$2.49M 0.49%
17,962
-3,147
46
$2.43M 0.48%
11,254
-1,837
47
$2.42M 0.48%
18,021
-2,884
48
$2.39M 0.47%
39,848
-6,377
49
$2.36M 0.47%
37,375
-6,090
50
$2.34M 0.46%
22,522
-3,651
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