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
126
$2.06M 0.18%
49,090
127
$2.06M 0.18%
8,307
128
$2.05M 0.18%
20,013
129
$2.04M 0.18%
47,534
130
$2.04M 0.18%
21,190
131
$2.01M 0.17%
8,452
132
$2M 0.17%
8,135
133
$2M 0.17%
8,059
134
$1.98M 0.17%
39,533
135
$1.95M 0.17%
8,553
136
$1.95M 0.17%
25,512
137
$1.95M 0.17%
51,247
138
$1.93M 0.17%
5,151
139
$1.93M 0.17%
34,275
140
$1.92M 0.17%
5,082
141
$1.86M 0.16%
20,089
142
$1.85M 0.16%
7,715
143
$1.83M 0.16%
29,834
144
$1.79M 0.16%
17,239
145
$1.79M 0.16%
14,119
146
$1.79M 0.16%
21,348
147
$1.76M 0.15%
52,252
148
$1.75M 0.15%
5,482
149
$1.75M 0.15%
18,411
150
$1.74M 0.15%
22,528
4 5
6
7 8