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
26
$4.84M 0.77%
107,531
+528
27
$4.82M 0.77%
100,483
+327
28
$4.51M 0.72%
33,029
+43
29
$4.13M 0.66%
51,712
-1,584
30
$4.13M 0.66%
12,664
+52
31
$3.99M 0.64%
100,803
+150
32
$3.78M 0.61%
11,466
+13
33
$3.64M 0.58%
41,863
+166
34
$3.6M 0.58%
31,748
+95
35
$3.56M 0.57%
55,525
+16,934
36
$3.52M 0.56%
17,838
-79
37
$3.42M 0.55%
21,010
+320
38
$3.41M 0.55%
579,840
+5,120
39
$3.39M 0.54%
14,074
-74
40
$3.36M 0.54%
103,800
+510
41
$3.17M 0.51%
15,042
+10
42
$3.14M 0.5%
36,853
+147
43
$3.1M 0.5%
35,028
+147
44
$3.09M 0.49%
9,498
+50
45
$3.08M 0.49%
10,464
+88
46
$3.01M 0.48%
27,812
+52
47
$3M 0.48%
16,925
-50
48
$2.99M 0.48%
29,514
-20
49
$2.97M 0.48%
16,443
-178
50
$2.97M 0.48%
93,960
+50
1
2
3 4 5