KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
1
$19.5M 3.84%
464,640
-80,760
2
$16.1M 3.17%
176,273
-28,601
3
$13.3M 2.63%
183,980
-28,440
4
$8.79M 1.73%
44,060
-7,046
5
$8.76M 1.73%
54,850
-8,482
6
$8.64M 1.7%
78,568
-13,576
7
$7.87M 1.55%
61,420
-9,925
8
$7.24M 1.43%
97,004
-15,524
9
$7.19M 1.42%
139,360
-20,960
10
$7.09M 1.4%
136,660
-21,640
11
$6.57M 1.3%
219,023
-38,589
12
$5.58M 1.1%
107,140
-17,145
13
$5.27M 1.04%
100,501
-17,194
14
$5.01M 0.99%
186,107
-29,782
15
$4.99M 0.98%
43,732
-6,709
16
$4.94M 0.97%
41,268
-6,892
17
$4.84M 0.95%
143,639
-23,206
18
$4.76M 0.94%
26,733
-4,279
19
$4.74M 0.93%
22,153
-3,582
20
$4.73M 0.93%
110,288
-20,998
21
$4.58M 0.9%
57,714
-9,955
22
$4.52M 0.89%
94,502
-13,833
23
$4.15M 0.82%
12,664
-2,204
24
$3.97M 0.78%
58,837
-11,379
25
$3.82M 0.75%
87,894
-13,940
1
2 3 4 5