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
476
$268K 0.02%
8,427
477
$265K 0.02%
4,634
-788
478
$265K 0.02%
5,894
479
$265K 0.02%
5,392
480
$264K 0.02%
4,604
481
$264K 0.02%
2,610
482
$260K 0.02%
5,204
483
$260K 0.02%
2,255
484
$255K 0.02%
9,114
485
$252K 0.02%
13,819
486
$246K 0.02%
7,721
487
$238K 0.02%
1,907
488
$230K 0.02%
2,287
489
$218K 0.02%
8,238
490
$185K 0.02%
15,101
491
$178K 0.02%
34,135
492
$176K 0.02%
13,488
493
– –
-5,551
494
– –
-1,629
495
– –
-24,095
496
– –
-13,797
497
– –
-4,470
498
– –
-12,890
16 17 18 19
20