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
$1.15B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$739K
3
+$597K
4
EQT icon
EQT Corp
EQT
+$449K
5
COR icon
Cencora
COR
+$38.6K

Top Sells

1
+$1.06M
2
+$665K
3
+$464K
4
ABMD
Abiomed Inc
ABMD
+$400K
5
NLSN
Nielsen Holdings plc
NLSN
+$357K

Sector Composition

1 Technology 23.77%
2 Healthcare 15.9%
3 Financials 13.85%
4 Consumer Discretionary 9.52%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.1%
8,227
227
$1.15M 0.1%
23,454
228
$1.14M 0.1%
5,788
229
$1.12M 0.1%
34,514
230
$1.1M 0.1%
6,449
231
$1.1M 0.1%
14,190
232
$1.09M 0.09%
17,878
233
$1.09M 0.09%
5,247
234
$1.09M 0.09%
16,606
235
$1.09M 0.09%
30,448
236
$1.08M 0.09%
3,866
237
$1.07M 0.09%
35,332
238
$1.07M 0.09%
36,258
239
$1.07M 0.09%
7,565
240
$1.07M 0.09%
4,137
241
$1.06M 0.09%
18,556
242
$1.06M 0.09%
11,304
243
$1.06M 0.09%
8,422
244
$1.05M 0.09%
16,014
245
$1.04M 0.09%
12,415
246
$1.04M 0.09%
23,335
247
$1.03M 0.09%
10,300
248
$1.02M 0.09%
13,174
249
$1.01M 0.09%
11,713
250
$1.01M 0.09%
11,332
8 9
10
11 12