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
401
$273K 0.05%
4,760
-169
402
$273K 0.05%
2,782
-99
403
$273K 0.05%
6,913
-247
404
$272K 0.05%
7,404
-265
405
$271K 0.05%
+9,403
406
$270K 0.05%
5,992
-214
407
$269K 0.05%
7,070
-253
408
$266K 0.05%
3,329
-119
409
$265K 0.05%
7,881
-282
410
$262K 0.05%
2,364
-85
411
$261K 0.05%
20,490
-732
412
$261K 0.05%
2,429
-87
413
$260K 0.05%
2,063
-73
414
$260K 0.05%
7,853
-281
415
$260K 0.05%
2,835
-101
416
$259K 0.05%
3,288
-117
417
$259K 0.05%
9,316
-332
418
$255K 0.05%
1,421
-51
419
$254K 0.05%
7,308
-261
420
$253K 0.04%
6,495
-232
421
$253K 0.04%
5,358
-191
422
$252K 0.04%
2,268
-81
423
$250K 0.04%
6,024
-215
424
$249K 0.04%
3,268
-117
425
$249K 0.04%
2,950
-105
15 16
17
18 19