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
426
$248K 0.04%
1,086
-39
427
$248K 0.04%
2,334
-84
428
$245K 0.04%
4,117
-147
429
$243K 0.04%
2,431
-86
430
$240K 0.04%
3,868
-138
431
$239K 0.04%
12,461
-445
432
$238K 0.04%
3,361
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433
$237K 0.04%
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434
$237K 0.04%
1,910
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435
$237K 0.04%
9,629
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436
$234K 0.04%
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437
$233K 0.04%
37,900
-1,350
438
$231K 0.04%
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439
$230K 0.04%
2,342
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440
$230K 0.04%
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441
$229K 0.04%
7,133
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$228K 0.04%
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443
$223K 0.04%
4,571
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444
$223K 0.04%
4,628
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445
$221K 0.04%
6,658
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446
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11,255
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448
$219K 0.04%
8,553
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449
$218K 0.04%
2,519
-90
450
$218K 0.04%
+2,536