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
376
$301K 0.05%
6,601
-236
377
$299K 0.05%
8,419
-301
378
$299K 0.05%
7,434
-265
379
$298K 0.05%
2,088
-75
380
$298K 0.05%
4,752
-170
381
$297K 0.05%
2,391
-86
382
$293K 0.05%
8,152
-291
383
$292K 0.05%
4,746
-169
384
$291K 0.05%
2,975
-106
385
$291K 0.05%
6,111
-219
386
$290K 0.05%
15,198
-543
387
$289K 0.05%
+3,750
388
$287K 0.05%
4,380
-156
389
$286K 0.05%
2,408
-86
390
$286K 0.05%
+2,491
391
$286K 0.05%
5,084
-181
392
$286K 0.05%
2,515
-90
393
$285K 0.05%
4,764
-170
394
$284K 0.05%
1,497
-53
395
$284K 0.05%
5,645
-201
396
$283K 0.05%
3,725
-133
397
$281K 0.05%
10,103
-361
398
$277K 0.05%
2,261
-80
399
$277K 0.05%
8,286
-296
400
$274K 0.05%
14,512
-518
14 15
16
17 18