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
176
$789K 0.13%
12,421
+50
177
$786K 0.13%
9,611
+50
178
$785K 0.13%
26,880
-195
179
$773K 0.12%
7,757
+54
180
$767K 0.12%
14,316
+78
181
$760K 0.12%
28,092
+24
182
$759K 0.12%
7,922
-3
183
$758K 0.12%
3,558
+16
184
$754K 0.12%
5,675
-24
185
$753K 0.12%
3,967
+21
186
$748K 0.12%
5,601
+26
187
$744K 0.12%
6,916
-37
188
$744K 0.12%
18,272
-500
189
$741K 0.12%
6,683
-85
190
$740K 0.12%
9,784
+41
191
$729K 0.12%
5,018
+29
192
$722K 0.12%
7,164
-15
193
$721K 0.12%
35,101
+139
194
$716K 0.11%
9,498
+35
195
$712K 0.11%
7,874
+38
196
$710K 0.11%
1,892
+7
197
$707K 0.11%
11,979
+50
198
$694K 0.11%
3,308
+13
199
$689K 0.11%
7,471
+29
200
$681K 0.11%
8,613
-177
6 7
8
9 10