KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
201
$681K 0.11%
28,709
+115
202
$674K 0.11%
5,535
-22
203
$672K 0.11%
564
-15
204
$669K 0.11%
8,268
+44
205
$666K 0.11%
3,738
-19
206
$661K 0.11%
1,180
+9
207
$660K 0.11%
4,274
-24
208
$654K 0.1%
18,113
-488
209
$654K 0.1%
4,058
+152
210
$652K 0.1%
7,669
+35
211
$649K 0.1%
3,629
-94
212
$648K 0.1%
12,288
+30
213
$643K 0.1%
2,667
-1
214
$642K 0.1%
7,546
+1
215
$641K 0.1%
8,494
+46
216
$637K 0.1%
6,992
+40
217
$630K 0.1%
7,425
-83
218
$626K 0.1%
3,043
+13
219
$625K 0.1%
7,330
+29
220
$622K 0.1%
12,798
+59
221
$616K 0.1%
9,801
+43
222
$615K 0.1%
3,045
+2
223
$614K 0.1%
17,126
+87
224
$611K 0.1%
13,186
+46
225
$606K 0.1%
11,219
-194
7 8
9
10 11