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
$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
1
$29.1M 4.65%
395,716
-5,164
2
$28.5M 4.56%
180,697
+561
3
$18.2M 2.92%
197,300
+1,240
4
$11.7M 1.87%
57,000
+244
5
$10.5M 1.68%
46,331
+70
6
$10.4M 1.66%
74,291
-1,145
7
$9.51M 1.52%
141,940
+600
8
$9.47M 1.52%
141,600
-980
9
$9.09M 1.46%
62,339
+75
10
$7.62M 1.22%
40,547
-196
11
$7.38M 1.18%
59,069
+26
12
$6.99M 1.12%
100,219
+398
13
$6.76M 1.08%
229,089
+847
14
$6.75M 1.08%
191,754
-5,889
15
$6.6M 1.06%
22,441
+83
16
$6.28M 1%
21,027
-35
17
$6.17M 0.99%
42,692
+194
18
$6.17M 0.99%
103,035
-1,478
19
$6.01M 0.96%
97,961
+384
20
$5.64M 0.9%
25,838
+1
21
$5.49M 0.88%
63,200
-104
22
$5.4M 0.86%
44,788
23
$5.14M 0.82%
138,160
+624
24
$5.05M 0.81%
91,335
+542
25
$4.9M 0.78%
91,161
-3,433
1
2 3 4 5