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
276
$878K 0.08%
11,580
277
$876K 0.08%
32,613
278
$871K 0.08%
6,370
279
$871K 0.08%
27,264
280
$871K 0.08%
1,857
281
$870K 0.08%
13,669
282
$866K 0.08%
4,847
283
$852K 0.07%
4,386
284
$834K 0.07%
4,763
285
$831K 0.07%
+13,229
286
$827K 0.07%
9,440
287
$823K 0.07%
9,259
288
$822K 0.07%
26,531
289
$820K 0.07%
14,580
290
$819K 0.07%
12,747
291
$816K 0.07%
6,943
292
$816K 0.07%
19,688
293
$816K 0.07%
19,453
294
$809K 0.07%
5,011
295
$807K 0.07%
24,591
296
$798K 0.07%
6,548
297
$775K 0.07%
5,321
298
$771K 0.07%
26,383
299
$763K 0.07%
3,771
300
$757K 0.07%
9,118
10 11
12
13 14