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
251
$526K 0.09%
4,436
-158
252
$525K 0.09%
4,494
-161
253
$525K 0.09%
5,707
-203
254
$524K 0.09%
8,345
-298
255
$521K 0.09%
4,701
-168
256
$518K 0.09%
36,090
-1,290
257
$518K 0.09%
3,360
-120
258
$516K 0.09%
3,918
-140
259
$510K 0.09%
13,901
-496
260
$509K 0.09%
5,573
-200
261
$507K 0.09%
13,394
-479
262
$507K 0.09%
8,454
-302
263
$506K 0.09%
8,379
-300
264
$500K 0.09%
4,068
-146
265
$500K 0.09%
4,225
-151
266
$497K 0.09%
4,879
-175
267
$494K 0.09%
35,196
-1,258
268
$484K 0.09%
24,131
-862
269
$484K 0.09%
31,785
-1,136
270
$473K 0.08%
8,436
-302
271
$465K 0.08%
6,559
-234
272
$463K 0.08%
3,215
-114
273
$462K 0.08%
+3,207
274
$461K 0.08%
10,058
-359
275
$456K 0.08%
6,154
-220
9 10
11
12 13