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
51
$2.32M 0.46%
1,117
-178
52
$2.26M 0.45%
29,989
-4,701
53
$2.21M 0.44%
93,970
-14,010
54
$2.17M 0.43%
14,117
-2,295
55
$2.14M 0.42%
27,057
-4,283
56
$2.05M 0.4%
31,683
-5,105
57
$2.04M 0.4%
8,088
-1,228
58
$2.02M 0.4%
13,682
-2,117
59
$1.97M 0.39%
29,712
-5,182
60
$1.96M 0.39%
25,827
-4,177
61
$1.92M 0.38%
5,688
-937
62
$1.9M 0.37%
9,198
-1,451
63
$1.89M 0.37%
10,053
-1,552
64
$1.88M 0.37%
33,890
-5,259
65
$1.86M 0.37%
32,172
-5,613
66
$1.83M 0.36%
15,709
-2,514
67
$1.81M 0.36%
35,926
-5,941
68
$1.76M 0.35%
43,076
-6,892
69
$1.71M 0.34%
22,072
-3,658
70
$1.7M 0.34%
31,586
-5,383
71
$1.69M 0.33%
17,853
-2,824
72
$1.67M 0.33%
19,000
-3,117
73
$1.65M 0.33%
15,756
-2,490
74
$1.63M 0.32%
10,796
-1,840
75
$1.59M 0.31%
26,890
-4,859
1 2
3
4 5