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
51
$2.45M 0.43%
45,884
-1,640
52
$2.38M 0.42%
1,300
-47
53
$2.36M 0.42%
26,345
-941
54
$2.3M 0.41%
9,680
-346
55
$2.29M 0.41%
31,308
-1,119
56
$2.25M 0.4%
41,889
-1,496
57
$2.21M 0.39%
16,396
-586
58
$2.2M 0.39%
25,675
-917
59
$2.19M 0.39%
26,939
-963
60
$2.19M 0.39%
18,213
-650
61
$2.1M 0.37%
20,507
-733
62
$2.07M 0.37%
5,703
-204
63
$2.07M 0.37%
11,397
-407
64
$2.06M 0.36%
38,291
-1,368
65
$2.04M 0.36%
6,582
-235
66
$2.02M 0.36%
39,067
-1,395
67
$1.96M 0.35%
10,345
-369
68
$1.95M 0.35%
13,081
-467
69
$1.94M 0.34%
15,579
-556
70
$1.91M 0.34%
11,597
-415
71
$1.89M 0.33%
29,540
-1,056
72
$1.82M 0.32%
8,881
-317
73
$1.82M 0.32%
35,042
-1,252
74
$1.81M 0.32%
22,689
-811
75
$1.81M 0.32%
37,663
-1,345