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
301
$400K 0.07%
7,016
-250
302
$399K 0.07%
2,929
-104
303
$399K 0.07%
4,883
-174
304
$388K 0.07%
2,059
-74
305
$383K 0.07%
4,032
-144
306
$382K 0.07%
9,258
-331
307
$382K 0.07%
12,188
-436
308
$381K 0.07%
4,712
-168
309
$381K 0.07%
7,078
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310
$380K 0.07%
2,116
-76
311
$377K 0.07%
10,758
-385
312
$377K 0.07%
6,640
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313
$376K 0.07%
5,096
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314
$376K 0.07%
5,418
-194
315
$373K 0.07%
3,897
-140
316
$372K 0.07%
1,997
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317
$371K 0.07%
6,416
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318
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4,897
-175
319
$370K 0.07%
8,392
-300
320
$368K 0.07%
8,881
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321
$367K 0.07%
4,322
-155
322
$363K 0.06%
4,388
-157
323
$363K 0.06%
6,061
-217
324
$362K 0.06%
9,490
-340
325
$362K 0.06%
11,733
-420
11 12
13
14 15