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
51
$2.88M 0.46%
30,536
+127
52
$2.84M 0.45%
22,141
+115
53
$2.81M 0.45%
21,942
+81
54
$2.8M 0.45%
46,308
+184
55
$2.72M 0.44%
51,315
-627
56
$2.71M 0.43%
12,724
-30
57
$2.63M 0.42%
20,013
-30
58
$2.46M 0.39%
27,973
-267
59
$2.41M 0.39%
10,492
+48
60
$2.4M 0.38%
16,291
+59
61
$2.39M 0.38%
27,046
-1,634
62
$2.32M 0.37%
17,080
+89
63
$2.31M 0.37%
41,505
+196
64
$2.29M 0.37%
30,815
+133
65
$2.29M 0.37%
5,879
+16
66
$2.21M 0.35%
44,249
+177
67
$2.17M 0.35%
18,155
-53
68
$2.04M 0.33%
991
-12
69
$2.02M 0.32%
14,558
+86
70
$2M 0.32%
33,665
-166
71
$1.98M 0.32%
15,893
-158
72
$1.95M 0.31%
29,966
+88
73
$1.94M 0.31%
16,598
+123
74
$1.93M 0.31%
13,090
-183
75
$1.88M 0.3%
34,104
+80
1 2
3
4 5