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
126
$1.07M 0.19%
17,041
-609
127
$1.07M 0.19%
6,817
-243
128
$1.06M 0.19%
10,646
+619
129
$1.06M 0.19%
11,600
-414
130
$1.06M 0.19%
36,210
-1,294
131
$1.06M 0.19%
22,948
-820
132
$1.06M 0.19%
7,559
-270
133
$1.02M 0.18%
26,616
-951
134
$1.02M 0.18%
8,766
-315
135
$1.01M 0.18%
7,663
-273
136
$1.01M 0.18%
6,930
-247
137
$1.01M 0.18%
21,454
-767
138
$1M 0.18%
6,586
-235
139
$999K 0.18%
24,806
-886
140
$994K 0.18%
15,694
-561
141
$977K 0.17%
7,781
-278
142
$974K 0.17%
50,766
-1,814
143
$968K 0.17%
8,198
-293
144
$939K 0.17%
19,463
-695
145
$930K 0.16%
3,816
-136
146
$922K 0.16%
34,332
-1,227
147
$919K 0.16%
2,060
-74
148
$919K 0.16%
13,502
-482
149
$915K 0.16%
6,436
-230
150
$913K 0.16%
13,002
-464