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
351
$331K 0.06%
1,293
-46
352
$330K 0.06%
9,136
-324
353
$330K 0.06%
8,460
-302
354
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12,309
-440
355
$326K 0.06%
1,844
-67
356
$326K 0.06%
6,015
-215
357
$323K 0.06%
3,079
-110
358
$321K 0.06%
3,003
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359
$321K 0.06%
3,791
-136
360
$320K 0.06%
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361
$320K 0.06%
15,403
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$317K 0.06%
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$316K 0.06%
4,085
-147
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$314K 0.06%
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2,111
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2,235
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368
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6,034
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3,997
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5,168
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$305K 0.05%
22,476
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373
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2,805
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$303K 0.05%
3,963
-141
375
$301K 0.05%
7,951
-284