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
$565M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$462K
3
+$416K
4
BKR icon
Baker Hughes
BKR
+$412K
5
IQV icon
IQVIA
IQV
+$345K

Top Sells

1
+$1.92M
2
+$1.47M
3
+$759K
4
BHI
Baker Hughes
BHI
+$635K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Financials 16.92%
2 Technology 16.33%
3 Healthcare 14.81%
4 Communication Services 10.24%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$606K 0.11%
16,644
-594
227
$604K 0.11%
6,770
-242
228
$602K 0.11%
7,567
-271
229
$599K 0.11%
4,031
-144
230
$589K 0.1%
21,320
-762
231
$578K 0.1%
6,380
-228
232
$576K 0.1%
5,128
-184
233
$565K 0.1%
9,740
-348
234
$564K 0.1%
9,528
-340
235
$561K 0.1%
4,294
-153
236
$559K 0.1%
8,353
-298
237
$557K 0.1%
10,045
+4,267
238
$555K 0.1%
19,839
-709
239
$554K 0.1%
7,774
-278
240
$547K 0.1%
8,522
-305
241
$545K 0.1%
28,984
-1,035
242
$545K 0.1%
12,132
-434
243
$545K 0.1%
12,774
-457
244
$543K 0.1%
6,259
-223
245
$541K 0.1%
6,671
-238
246
$539K 0.1%
8,996
-322
247
$538K 0.1%
9,714
-347
248
$537K 0.1%
7,620
-273
249
$529K 0.09%
14,100
-504
250
$528K 0.09%
16,083
-575
8 9
10
11 12