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
76
$1.81M 0.32%
49,516
-1,772
77
$1.8M 0.32%
19,852
-709
78
$1.77M 0.31%
5,648
-202
79
$1.76M 0.31%
12,347
-441
80
$1.74M 0.31%
22,580
-807
81
$1.72M 0.31%
12,795
-458
82
$1.7M 0.3%
23,356
-835
83
$1.65M 0.29%
17,681
-631
84
$1.64M 0.29%
32,712
-1,168
85
$1.63M 0.29%
40,120
-1,434
86
$1.55M 0.28%
18,507
-661
87
$1.54M 0.27%
7,499
-267
88
$1.54M 0.27%
11,238
-402
89
$1.48M 0.26%
28,569
-4,631
90
$1.48M 0.26%
28,416
-1,015
91
$1.48M 0.26%
15,264
-546
92
$1.47M 0.26%
6,504
-233
93
$1.47M 0.26%
36,312
-1,297
94
$1.46M 0.26%
27,497
-982
95
$1.44M 0.25%
7,697
-275
96
$1.43M 0.25%
3,206
-114
97
$1.43M 0.25%
23,256
-830
98
$1.41M 0.25%
32,175
-1,149
99
$1.4M 0.25%
8,771
-313
100
$1.39M 0.25%
11,603
-415