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
151
$1M 0.16%
19,877
-361
152
$997K 0.16%
8,568
-36
153
$979K 0.16%
5,551
+31
154
$977K 0.16%
46,138
+207
155
$973K 0.16%
6,427
-22
156
$961K 0.15%
+17,563
157
$956K 0.15%
5,212
+31
158
$944K 0.15%
18,515
-264
159
$941K 0.15%
6,031
-34
160
$927K 0.15%
9,792
-117
161
$927K 0.15%
15,380
-151
162
$926K 0.15%
6,266
-9
163
$920K 0.15%
17,386
-81
164
$913K 0.15%
3,846
+7
165
$911K 0.15%
9,727
-50
166
$893K 0.14%
9,522
+38
167
$873K 0.14%
2,465
+11
168
$872K 0.14%
21,159
+56
169
$863K 0.14%
7,673
-93
170
$860K 0.14%
5,686
+24
171
$858K 0.14%
92,235
-223
172
$844K 0.14%
19,419
+76
173
$837K 0.13%
6,114
-29
174
$804K 0.13%
12,970
-60
175
$797K 0.13%
13,634
-18
5 6
7
8 9