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
76
$1.54M 0.3%
16,493
-2,639
77
$1.54M 0.3%
17,220
-3,689
78
$1.53M 0.3%
2,833
-446
79
$1.47M 0.29%
10,093
-1,296
80
$1.45M 0.29%
10,625
-1,703
81
$1.45M 0.28%
23,226
-3,676
82
$1.44M 0.28%
20,039
-3,281
83
$1.43M 0.28%
27,434
-4,251
84
$1.43M 0.28%
6,605
-1,072
85
$1.42M 0.28%
34,050
-5,636
86
$1.4M 0.28%
6,322
-1,052
87
$1.4M 0.28%
13,247
-2,109
88
$1.39M 0.27%
3,985
-638
89
$1.38M 0.27%
26,472
-4,155
90
$1.38M 0.27%
15,852
-2,485
91
$1.35M 0.27%
5,642
-909
92
$1.34M 0.26%
24,054
-4,268
93
$1.33M 0.26%
4,843
-772
94
$1.32M 0.26%
4,259
-891
95
$1.32M 0.26%
6,247
-965
96
$1.29M 0.25%
5,854
-965
97
$1.28M 0.25%
19,504
-3,553
98
$1.27M 0.25%
7,562
-1,270
99
$1.26M 0.25%
7,485
-1,175
100
$1.26M 0.25%
7,792
-1,245
2 3
4
5 6