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
1
$21.2M 3.76%
551,464
-19,700
2
$15.2M 2.69%
204,148
-7,293
3
$10.7M 1.89%
62,503
-2,232
4
$10.1M 1.79%
209,800
-7,500
5
$9.26M 1.64%
71,231
-2,545
6
$9.21M 1.63%
50,227
-1,794
7
$9.19M 1.63%
112,043
-4,003
8
$8.97M 1.59%
93,944
-3,356
9
$7.66M 1.36%
157,400
-5,620
10
$7.57M 1.34%
157,800
-5,640
11
$6.67M 1.18%
263,151
-9,401
12
$6.56M 1.16%
118,926
-4,249
13
$6.37M 1.13%
215,239
-7,690
14
$6.15M 1.09%
67,629
-2,416
15
$5.89M 1.04%
50,096
-1,790
16
$5.63M 1%
166,324
-5,943
17
$5.57M 0.99%
48,050
-1,717
18
$5.34M 0.95%
107,868
-3,853
19
$5.3M 0.94%
72,802
-2,601
20
$5.17M 0.92%
31,613
-1,130
21
$5.14M 0.91%
48,819
-1,744
22
$4.99M 0.88%
25,481
-911
23
$4.82M 0.85%
125,144
-4,470
24
$4.74M 0.84%
124,517
-4,448
25
$4.63M 0.82%
75,796
-2,708
1
2 3 4 5