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
101
$2.72M 0.24%
20,962
102
$2.71M 0.23%
50,687
103
$2.65M 0.23%
9,191
104
$2.6M 0.23%
10,220
105
$2.48M 0.21%
16,617
106
$2.46M 0.21%
16,777
107
$2.45M 0.21%
7,949
108
$2.38M 0.21%
23,729
109
$2.38M 0.21%
76,735
110
$2.37M 0.21%
51,305
111
$2.35M 0.2%
29,892
112
$2.32M 0.2%
4,535
113
$2.32M 0.2%
14,698
114
$2.32M 0.2%
22,921
115
$2.27M 0.2%
7,559
116
$2.24M 0.19%
14,274
117
$2.22M 0.19%
10,097
118
$2.17M 0.19%
12,881
119
$2.17M 0.19%
12,057
120
$2.14M 0.19%
3,264
121
$2.12M 0.18%
13,480
122
$2.11M 0.18%
48,454
123
$2.1M 0.18%
15,519
124
$2.08M 0.18%
17,869
125
$2.07M 0.18%
8,417
3 4
5
6 7