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
276
$456K 0.08%
7,088
-253
277
$454K 0.08%
7,451
-266
278
$449K 0.08%
3,406
-121
279
$443K 0.08%
744
-27
280
$441K 0.08%
9,110
-326
281
$441K 0.08%
1,735
-62
282
$439K 0.08%
4,145
-148
283
$436K 0.08%
5,930
-212
284
$430K 0.08%
4,860
-174
285
$428K 0.08%
683
-24
286
$425K 0.08%
3,224
-115
287
$418K 0.07%
3,495
-124
288
$416K 0.07%
7,102
-254
289
$416K 0.07%
+12,766
290
$413K 0.07%
1,670
-60
291
$413K 0.07%
7,451
-266
292
$412K 0.07%
+11,251
293
$412K 0.07%
3,996
-143
294
$412K 0.07%
7,740
-277
295
$408K 0.07%
3,149
-113
296
$404K 0.07%
3,702
-132
297
$403K 0.07%
9,054
-323
298
$402K 0.07%
6,085
-217
299
$402K 0.07%
6,079
-217
300
$401K 0.07%
28,746
-1,027
10 11
12
13 14