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
126
$1.16M 0.18%
3,579
+14
127
$1.15M 0.18%
13,780
+88
128
$1.15M 0.18%
14,820
+102
129
$1.15M 0.18%
3,137
-50
130
$1.15M 0.18%
5,940
+34
131
$1.14M 0.18%
5,838
+27
132
$1.14M 0.18%
11,031
-65
133
$1.13M 0.18%
41,937
+31
134
$1.12M 0.18%
8,120
135
$1.11M 0.18%
11,700
+50
136
$1.1M 0.18%
14,429
-83
137
$1.09M 0.17%
29,781
+140
138
$1.09M 0.17%
5,271
+52
139
$1.08M 0.17%
7,268
+1
140
$1.08M 0.17%
18,197
+101
141
$1.06M 0.17%
20,606
+83
142
$1.05M 0.17%
9,245
+37
143
$1.05M 0.17%
32,282
+145
144
$1.05M 0.17%
17,758
-140
145
$1.04M 0.17%
8,724
+9
146
$1.03M 0.17%
12,085
-22
147
$1.01M 0.16%
12,093
+48
148
$1.01M 0.16%
13,354
+400
149
$1M 0.16%
34,360
+260
150
$1M 0.16%
13,848
+55
4 5
6
7 8