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
176
$789K 0.14%
42,650
-1,530
177
$780K 0.14%
9,388
-335
178
$769K 0.14%
3,969
-141
179
$769K 0.14%
13,717
-490
180
$767K 0.14%
6,426
-231
181
$764K 0.14%
12,784
-457
182
$757K 0.13%
13,266
-472
183
$744K 0.13%
15,360
-549
184
$736K 0.13%
6,774
-242
185
$734K 0.13%
27,826
-994
186
$728K 0.13%
24,333
-869
187
$724K 0.13%
11,232
-400
188
$724K 0.13%
14,817
-529
189
$715K 0.13%
11,068
-395
190
$702K 0.12%
13,020
-465
191
$697K 0.12%
7,084
-253
192
$687K 0.12%
4,086
-146
193
$686K 0.12%
18,065
-645
194
$684K 0.12%
32,324
-1,156
195
$680K 0.12%
9,682
-346
196
$676K 0.12%
19,866
-710
197
$672K 0.12%
13,934
-496
198
$669K 0.12%
10,365
-371
199
$665K 0.12%
8,615
-308
200
$665K 0.12%
10,188
-364
6 7
8
9 10