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
151
$910K 0.16%
11,826
-422
152
$908K 0.16%
11,828
-422
153
$906K 0.16%
8,215
-294
154
$905K 0.16%
7,388
-264
155
$904K 0.16%
4,533
-162
156
$901K 0.16%
2,015
-72
157
$895K 0.16%
15,989
-571
158
$893K 0.16%
9,352
-334
159
$890K 0.16%
14,023
-501
160
$888K 0.16%
6,902
-247
161
$888K 0.16%
44,511
-1,590
162
$886K 0.16%
9,639
-344
163
$871K 0.15%
5,757
-206
164
$865K 0.15%
8,734
-312
165
$861K 0.15%
14,588
-522
166
$857K 0.15%
5,577
-199
167
$854K 0.15%
20,988
-748
168
$846K 0.15%
3,953
-142
169
$841K 0.15%
10,748
-384
170
$836K 0.15%
9,705
-346
171
$833K 0.15%
5,938
-212
172
$827K 0.15%
12,978
-463
173
$816K 0.14%
8,741
-313
174
$809K 0.14%
12,898
-460
175
$789K 0.14%
15,234
-545
5 6
7
8 9