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
451
$342K 0.03%
9,641
452
$335K 0.03%
3,699
453
$334K 0.03%
10,983
454
$332K 0.03%
2,355
455
$331K 0.03%
3,148
456
$330K 0.03%
1,432
457
$327K 0.03%
11,834
458
$323K 0.03%
768
459
$320K 0.03%
7,684
460
$320K 0.03%
9,113
461
$319K 0.03%
2,173
462
$313K 0.03%
4,688
463
$308K 0.03%
4,051
464
$306K 0.03%
2,135
465
$306K 0.03%
3,709
466
$305K 0.03%
18,096
467
$303K 0.03%
8,294
468
$296K 0.03%
23,288
469
$293K 0.03%
16,302
470
$290K 0.03%
3,927
471
$289K 0.03%
6,422
472
$285K 0.02%
35,374
473
$284K 0.02%
4,652
474
$276K 0.02%
1,953
475
$269K 0.02%
10,180
16 17 18
19
20