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
151
$1.74M 0.15%
24,011
152
$1.72M 0.15%
27,251
153
$1.72M 0.15%
698
154
$1.68M 0.15%
26,705
155
$1.68M 0.15%
20,484
156
$1.66M 0.14%
22,217
157
$1.65M 0.14%
141,533
158
$1.64M 0.14%
12,099
159
$1.64M 0.14%
3,799
160
$1.62M 0.14%
42,634
161
$1.6M 0.14%
10,705
162
$1.59M 0.14%
8,505
163
$1.59M 0.14%
14,069
164
$1.59M 0.14%
5,662
165
$1.58M 0.14%
24,685
166
$1.58M 0.14%
9,815
167
$1.58M 0.14%
5,655
168
$1.54M 0.13%
5,981
169
$1.54M 0.13%
35,541
170
$1.51M 0.13%
25,752
171
$1.49M 0.13%
9,411
172
$1.48M 0.13%
8,567
173
$1.48M 0.13%
20,608
174
$1.48M 0.13%
21,788
175
$1.47M 0.13%
9,886
5 6
7
8 9