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
51
$4.7M 0.41%
255,373
52
$4.7M 0.41%
15,937
53
$4.63M 0.4%
22,379
54
$4.56M 0.4%
22,904
55
$4.56M 0.4%
32,367
56
$4.56M 0.4%
26,227
57
$4.56M 0.4%
54,721
58
$4.53M 0.39%
18,919
59
$4.45M 0.39%
54,436
60
$4.42M 0.38%
40,245
61
$4.41M 0.38%
8,601
62
$4.38M 0.38%
47,048
63
$4.27M 0.37%
9,967
64
$4.2M 0.36%
12,233
65
$4.11M 0.36%
8,457
66
$4.09M 0.35%
12,209
67
$4.08M 0.35%
47,990
68
$4.08M 0.35%
41,119
69
$3.94M 0.34%
10,109
70
$3.89M 0.34%
147,146
71
$3.86M 0.33%
44,917
72
$3.83M 0.33%
5,403
73
$3.81M 0.33%
20,003
74
$3.75M 0.32%
57,852
75
$3.73M 0.32%
33,087
+6,554
1 2
3
4 5