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
76
$3.7M 0.32%
47,617
77
$3.62M 0.31%
10,934
78
$3.56M 0.31%
14,891
79
$3.54M 0.31%
16,685
80
$3.4M 0.29%
12,798
81
$3.34M 0.29%
41,988
82
$3.3M 0.29%
14,967
83
$3.29M 0.29%
63,075
84
$3.27M 0.28%
49,117
85
$3.18M 0.28%
21,495
86
$3.14M 0.27%
69,406
87
$3.06M 0.26%
18,629
88
$3.04M 0.26%
31,176
89
$3.02M 0.26%
21,572
90
$2.96M 0.26%
17,883
91
$2.95M 0.26%
41,444
92
$2.95M 0.26%
64,536
93
$2.95M 0.26%
12,066
94
$2.87M 0.25%
1,423
95
$2.84M 0.25%
5,212
96
$2.84M 0.25%
27,593
97
$2.81M 0.24%
7,239
98
$2.77M 0.24%
3,841
99
$2.72M 0.24%
21,002
100
$2.72M 0.24%
38,095
2 3
4
5 6