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
376
$531K 0.05%
10,980
377
$527K 0.05%
2,912
378
$524K 0.05%
5,750
379
$522K 0.05%
13,249
380
$519K 0.05%
10,417
381
$519K 0.05%
2,976
382
$518K 0.04%
8,225
383
$515K 0.04%
4,893
384
$512K 0.04%
111
385
$510K 0.04%
5,529
386
$499K 0.04%
9,342
387
$496K 0.04%
8,992
388
$495K 0.04%
2,334
389
$494K 0.04%
2,688
390
$491K 0.04%
5,619
391
$487K 0.04%
2,117
392
$485K 0.04%
19,337
393
$484K 0.04%
43,455
394
$480K 0.04%
5,697
395
$480K 0.04%
1,490
396
$479K 0.04%
8,401
397
$477K 0.04%
3,801
398
$477K 0.04%
5,448
399
$476K 0.04%
1,856
400
$473K 0.04%
7,875
14 15
16
17 18