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
401
$472K 0.04%
10,372
402
$469K 0.04%
22,164
403
$468K 0.04%
1,412
404
$467K 0.04%
14,013
405
$466K 0.04%
5,624
406
$460K 0.04%
5,151
407
$460K 0.04%
1,937
408
$458K 0.04%
2,611
409
$455K 0.04%
21,218
410
$455K 0.04%
3,789
411
$449K 0.04%
+13,258
412
$449K 0.04%
12,974
413
$449K 0.04%
8,875
414
$445K 0.04%
1,286
415
$441K 0.04%
11,710
416
$436K 0.04%
1,909
417
$430K 0.04%
6,552
418
$430K 0.04%
3,359
419
$429K 0.04%
1,419
420
$427K 0.04%
3,818
421
$424K 0.04%
10,946
422
$421K 0.04%
10,141
423
$420K 0.04%
1,681
424
$418K 0.04%
7,167
425
$411K 0.04%
25,620
15 16
17
18 19