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
201
$605K 0.12%
5,600
-835
202
$605K 0.12%
17,289
-2,757
203
$602K 0.12%
27,972
-4,464
204
$587K 0.12%
13,027
-2,066
205
$584K 0.12%
8,122
-1,528
206
$581K 0.11%
11,556
-1,883
207
$578K 0.11%
3,565
-578
208
$566K 0.11%
5,075
-858
209
$559K 0.11%
8,005
-1,245
210
$555K 0.11%
12,803
-2,049
211
$555K 0.11%
19,895
-3,184
212
$554K 0.11%
7,106
-1,128
213
$553K 0.11%
5,906
-1,012
214
$549K 0.11%
16,360
-3,176
215
$543K 0.11%
11,118
-1,762
216
$542K 0.11%
30,826
-4,926
217
$542K 0.11%
18,932
-2,934
218
$538K 0.11%
3,511
-562
219
$535K 0.11%
9,401
-782
220
$533K 0.11%
12,087
-1,920
221
$529K 0.1%
11,631
-1,854
222
$521K 0.1%
3,046
-492
223
$520K 0.1%
3,161
-506
224
$519K 0.1%
8,429
-1,330
225
$518K 0.1%
11,789
-1,830
7 8
9
10 11