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
426
$410K 0.04%
7,217
427
$407K 0.04%
4,440
428
$399K 0.03%
14,548
429
$398K 0.03%
5,297
430
$397K 0.03%
1,823
431
$392K 0.03%
11,693
432
$391K 0.03%
3,247
433
$390K 0.03%
4,878
434
$389K 0.03%
7,861
435
$378K 0.03%
8,296
436
$377K 0.03%
8,082
437
$376K 0.03%
1,349
438
$369K 0.03%
11,561
439
$368K 0.03%
6,999
440
$365K 0.03%
3,572
441
$358K 0.03%
4,401
442
$355K 0.03%
5,092
443
$354K 0.03%
14,848
444
$352K 0.03%
5,485
445
$347K 0.03%
5,704
446
$347K 0.03%
6,744
447
$345K 0.03%
8,182
448
$345K 0.03%
5,111
449
$345K 0.03%
5,519
450
$344K 0.03%
9,024
16 17
18
19 20