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
$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
126
$967K 0.19%
13,331
-2,205
127
$966K 0.19%
5,570
-880
128
$960K 0.19%
11,621
-1,932
129
$948K 0.19%
6,573
-1,030
130
$947K 0.19%
5,812
-904
131
$938K 0.18%
19,975
-3,197
132
$935K 0.18%
6,874
-1,259
133
$933K 0.18%
5,560
-988
134
$932K 0.18%
11,156
-1,785
135
$926K 0.18%
17,796
-3,155
136
$922K 0.18%
9,612
-1,799
137
$920K 0.18%
9,917
-1,704
138
$894K 0.18%
3,923
-652
139
$893K 0.18%
12,920
-2,121
140
$885K 0.17%
24,130
-3,861
141
$884K 0.17%
8,029
-1,313
142
$883K 0.17%
6,505
-1,094
143
$867K 0.17%
21,548
-4,251
144
$864K 0.17%
12,444
-1,992
145
$863K 0.17%
6,214
-1,054
146
$862K 0.17%
30,974
-4,773
147
$860K 0.17%
31,476
-4,992
148
$852K 0.17%
13,673
-2,183
149
$851K 0.17%
7,022
-1,155
150
$847K 0.17%
3,152
-642
4 5
6
7 8