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
26
$8.09M 0.7%
144,720
27
$7.73M 0.67%
14,040
28
$7.25M 0.63%
15,874
29
$7.24M 0.63%
153,246
30
$7.07M 0.61%
148,399
31
$6.95M 0.6%
26,366
32
$6.89M 0.6%
62,758
33
$6.23M 0.54%
26,465
34
$6.05M 0.52%
22,669
35
$5.93M 0.51%
150,504
36
$5.89M 0.51%
70,411
37
$5.83M 0.51%
17,860
38
$5.68M 0.49%
65,333
39
$5.64M 0.49%
16,772
40
$5.62M 0.49%
55,553
41
$5.61M 0.49%
135,931
42
$5.52M 0.48%
157,818
43
$5.51M 0.48%
76,521
44
$5.41M 0.47%
32,744
45
$5.38M 0.47%
45,621
46
$5.34M 0.46%
52,913
47
$5.3M 0.46%
45,285
48
$5.17M 0.45%
24,143
49
$5.04M 0.44%
19,170
50
$4.73M 0.41%
35,658
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