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
251
$993K 0.09%
6,515
252
$992K 0.09%
5,625
253
$987K 0.09%
9,933
254
$975K 0.08%
41,190
255
$968K 0.08%
15,526
256
$964K 0.08%
3,941
257
$962K 0.08%
5,804
+233
258
$960K 0.08%
25,707
259
$959K 0.08%
7,519
260
$958K 0.08%
9,790
261
$958K 0.08%
9,136
262
$953K 0.08%
2,834
263
$949K 0.08%
7,359
264
$934K 0.08%
30,664
265
$932K 0.08%
6,570
266
$920K 0.08%
18,048
267
$913K 0.08%
6,293
268
$910K 0.08%
4,198
269
$904K 0.08%
9,709
270
$903K 0.08%
1,623
271
$895K 0.08%
19,890
272
$891K 0.08%
2,508
273
$886K 0.08%
11,510
274
$882K 0.08%
8,088
275
$879K 0.08%
5,068