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
101
$1.45M 0.23%
6,596
+26
102
$1.41M 0.23%
26,222
+181
103
$1.4M 0.22%
2,793
+21
104
$1.4M 0.22%
9,848
+39
105
$1.4M 0.22%
20,300
+58
106
$1.34M 0.21%
21,880
+87
107
$1.33M 0.21%
14,964
+74
108
$1.33M 0.21%
6,091
+27
109
$1.33M 0.21%
55,257
-1,236
110
$1.33M 0.21%
11,954
+9
111
$1.32M 0.21%
32,791
+163
112
$1.3M 0.21%
7,119
+41
113
$1.29M 0.21%
7,458
+29
114
$1.29M 0.21%
27,080
-367
115
$1.28M 0.2%
3,712
116
$1.27M 0.2%
4,274
-78
117
$1.26M 0.2%
+4,467
118
$1.24M 0.2%
6,928
-17
119
$1.23M 0.2%
5,221
+22
120
$1.22M 0.2%
13,190
-31
121
$1.21M 0.19%
26,378
+768
122
$1.2M 0.19%
6,176
-38
123
$1.18M 0.19%
2,020
+19
124
$1.17M 0.19%
10,525
-57
125
$1.16M 0.18%
5,546
-18
3 4
5
6 7