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
326
$687K 0.06%
3,345
327
$677K 0.06%
22,559
328
$674K 0.06%
2,056
329
$671K 0.06%
1,679
330
$669K 0.06%
8,947
331
$666K 0.06%
17,205
332
$662K 0.06%
3,584
333
$661K 0.06%
7,468
334
$659K 0.06%
10,400
335
$657K 0.06%
24,282
336
$654K 0.06%
4,179
337
$651K 0.06%
9,735
338
$651K 0.06%
6,518
339
$649K 0.06%
4,137
340
$646K 0.06%
10,379
341
$645K 0.06%
14,324
342
$641K 0.06%
53,854
343
$634K 0.06%
4,523
344
$625K 0.05%
2,654
345
$619K 0.05%
4,414
346
$618K 0.05%
2,705
347
$616K 0.05%
20,780
348
$609K 0.05%
5,863
349
$608K 0.05%
7,141
350
$608K 0.05%
4,393
12 13
14
15 16