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
76
$1.81M 0.29%
6,006
-29
77
$1.81M 0.29%
8,845
-64
78
$1.8M 0.29%
3,714
-100
79
$1.79M 0.29%
31,764
+13,689
80
$1.75M 0.28%
28,723
+202
81
$1.75M 0.28%
10,249
+11
82
$1.74M 0.28%
6,566
+38
83
$1.74M 0.28%
7,548
-87
84
$1.7M 0.27%
8,488
+40
85
$1.69M 0.27%
25,990
-201
86
$1.67M 0.27%
10,735
-17
87
$1.66M 0.27%
10,379
-126
88
$1.62M 0.26%
8,214
+57
89
$1.61M 0.26%
19,496
+105
90
$1.61M 0.26%
6,166
+30
91
$1.6M 0.26%
7,627
+57
92
$1.58M 0.25%
24,841
+182
93
$1.58M 0.25%
5,789
-22
94
$1.57M 0.25%
17,268
+79
95
$1.56M 0.25%
13,527
+60
96
$1.54M 0.25%
12,003
-51
97
$1.49M 0.24%
33,014
+151
98
$1.49M 0.24%
11,282
+15
99
$1.49M 0.24%
29,137
-497
100
$1.49M 0.24%
7,776
+37
2 3
4
5 6