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
26
$4.58M 0.81%
101,678
-3,633
27
$4.56M 0.81%
41,069
-1,467
28
$4.45M 0.79%
132,213
-4,723
29
$4.21M 0.75%
37,773
-1,349
30
$4.1M 0.73%
29,357
+14,099
31
$3.84M 0.68%
79,425
-2,838
32
$3.79M 0.67%
38,467
-1,374
33
$3.77M 0.67%
14,843
-530
34
$3.74M 0.66%
42,084
-1,503
35
$3.63M 0.64%
19,459
-695
36
$3.5M 0.62%
24,803
-886
37
$3.38M 0.6%
21,552
-770
38
$3.32M 0.59%
18,899
-675
39
$3.28M 0.58%
23,647
-844
40
$3.24M 0.57%
51,077
-1,825
41
$3.05M 0.54%
117,174
-4,185
42
$3.01M 0.53%
20,647
-737
43
$2.86M 0.51%
21,032
-751
44
$2.81M 0.5%
36,196
-1,294
45
$2.81M 0.5%
629,320
-22,480
46
$2.8M 0.5%
34,553
-1,234
47
$2.78M 0.49%
43,562
-1,556
48
$2.57M 0.46%
106,130
-3,790
49
$2.56M 0.45%
36,741
-1,312
50
$2.48M 0.44%
21,350
-763
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