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
101
$1.39M 0.25%
18,219
-651
102
$1.33M 0.24%
7,007
-250
103
$1.33M 0.24%
8,255
-295
104
$1.33M 0.24%
4,616
-165
105
$1.32M 0.23%
73,194
-2,616
106
$1.3M 0.23%
20,217
-723
107
$1.29M 0.23%
11,831
-422
108
$1.29M 0.23%
26,299
-940
109
$1.28M 0.23%
16,632
-594
110
$1.27M 0.22%
6,770
-241
111
$1.25M 0.22%
34,020
-1,214
112
$1.24M 0.22%
103,419
-3,695
113
$1.22M 0.22%
15,777
-563
114
$1.22M 0.22%
8,985
-321
115
$1.22M 0.22%
8,221
-294
116
$1.21M 0.21%
11,344
-405
117
$1.18M 0.21%
18,334
-655
118
$1.18M 0.21%
6,162
-220
119
$1.17M 0.21%
8,203
-293
120
$1.14M 0.2%
13,627
-486
121
$1.13M 0.2%
15,574
-557
122
$1.1M 0.2%
9,385
-335
123
$1.08M 0.19%
12,771
-456
124
$1.08M 0.19%
27,498
-982
125
$1.08M 0.19%
15,656
-559