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
201
$664K 0.12%
4,498
-160
202
$657K 0.12%
2,698
-96
203
$656K 0.12%
21,849
-780
204
$655K 0.12%
4,069
-145
205
$651K 0.12%
8,075
-288
206
$650K 0.12%
3,643
-131
207
$648K 0.11%
10,053
-359
208
$648K 0.11%
44,021
-14,750
209
$644K 0.11%
8,748
-312
210
$643K 0.11%
8,655
-310
211
$641K 0.11%
15,090
-539
212
$640K 0.11%
9,708
-347
213
$638K 0.11%
5,920
-211
214
$635K 0.11%
13,426
-480
215
$632K 0.11%
20,367
-728
216
$623K 0.11%
5,481
-195
217
$620K 0.11%
11,529
-412
218
$619K 0.11%
13,025
-465
219
$619K 0.11%
13,377
-477
220
$616K 0.11%
3,522
-125
221
$614K 0.11%
1,915
-68
222
$613K 0.11%
4,401
-157
223
$611K 0.11%
4,045
-144
224
$611K 0.11%
9,384
-335
225
$607K 0.11%
3,407
-121
7 8
9
10 11