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
326
$362K 0.06%
19,561
-698
327
$362K 0.06%
2,330
-83
328
$361K 0.06%
10,689
-382
329
$361K 0.06%
9,037
-323
330
$361K 0.06%
1,956
-70
331
$359K 0.06%
10,049
-359
332
$357K 0.06%
4,679
-167
333
$350K 0.06%
4,555
-1,281
334
$349K 0.06%
3,856
-138
335
$349K 0.06%
30,596
-1,092
336
$349K 0.06%
7,301
-260
337
$349K 0.06%
1,542
-55
338
$345K 0.06%
12,390
-443
339
$345K 0.06%
+3,629
340
$344K 0.06%
7,416
-265
341
$344K 0.06%
16,582
-593
342
$344K 0.06%
5,349
-192
343
$342K 0.06%
1,656
-59
344
$341K 0.06%
12,036
-430
345
$339K 0.06%
3,618
-129
346
$338K 0.06%
4,066
-145
347
$337K 0.06%
3,179
-113
348
$335K 0.06%
7,145
-256
349
$333K 0.06%
11,396
-407
350
$332K 0.06%
12,880
-460
12 13
14
15 16