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
301
$755K 0.07%
22,979
302
$755K 0.07%
14,449
303
$755K 0.07%
2,235
304
$754K 0.07%
3,120
305
$751K 0.07%
79,167
306
$750K 0.07%
9,763
307
$745K 0.06%
12,147
308
$744K 0.06%
8,976
309
$744K 0.06%
6,962
310
$743K 0.06%
46,564
311
$735K 0.06%
2,146
312
$730K 0.06%
5,125
313
$729K 0.06%
51,684
314
$722K 0.06%
33,486
315
$716K 0.06%
12,131
316
$716K 0.06%
21,264
317
$714K 0.06%
6,457
318
$706K 0.06%
4,799
319
$702K 0.06%
8,705
320
$701K 0.06%
28,512
321
$699K 0.06%
17,762
322
$697K 0.06%
5,144
323
$697K 0.06%
8,307
324
$688K 0.06%
23,937
325
$688K 0.06%
2,082
11 12
13
14 15