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
101
$1.24M 0.24%
16,027
-2,560
102
$1.19M 0.23%
23,116
-4,079
103
$1.19M 0.23%
7,376
-1,171
104
$1.18M 0.23%
28,950
-4,844
105
$1.18M 0.23%
10,091
-1,576
106
$1.17M 0.23%
17,367
-2,712
107
$1.15M 0.23%
10,148
-1,630
108
$1.15M 0.23%
7,413
-1,081
109
$1.14M 0.22%
17,517
-2,805
110
$1.13M 0.22%
60,936
-10,266
111
$1.12M 0.22%
20,580
-3,293
112
$1.11M 0.22%
5,813
-959
113
$1.1M 0.22%
7,037
-1,151
114
$1.1M 0.22%
7,124
-1,131
115
$1.09M 0.21%
23,732
-4,214
116
$1.08M 0.21%
13,461
-2,198
117
$1.07M 0.21%
11,133
-1,740
118
$1.06M 0.21%
7,713
-1,215
119
$1.05M 0.21%
28,908
-5,041
120
$1.04M 0.21%
9,493
-1,296
121
$1.03M 0.2%
23,080
-3,573
122
$1.01M 0.2%
14,915
-2,175
123
$1M 0.2%
9,661
-1,599
124
$993K 0.2%
14,533
-2,512
125
$990K 0.2%
89,341
-14,269
3 4
5
6 7