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
451
$217K 0.04%
+6,164
452
$217K 0.04%
10,448
-373
453
$216K 0.04%
9,566
-342
454
$215K 0.04%
+17,000
455
$214K 0.04%
+8,358
456
$206K 0.04%
12,455
-445
457
$206K 0.04%
1,711
-61
458
$206K 0.04%
+4,508
459
$205K 0.04%
+7,508
460
$201K 0.04%
2,910
-104
461
$200K 0.04%
9,282
-331
462
$192K 0.03%
17,456
-623
463
$134K 0.02%
10,106
-361
464
$87K 0.02%
101
-3
465
– –
-3,914
466
– –
-2,022
467
– –
-1,208
468
– –
-9,382
469
– –
-10,710
470
– –
-3,217
471
– –
-23,745
472
– –
-8,752
473
– –
-22,662
474
– –
-11,653
475
– –
-17,888
15 16 17 18
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