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
176
$1.46M 0.13%
12,540
177
$1.46M 0.13%
7,786
178
$1.44M 0.13%
23,466
179
$1.44M 0.12%
5,200
180
$1.44M 0.12%
43,668
181
$1.43M 0.12%
6,857
182
$1.42M 0.12%
7,538
183
$1.42M 0.12%
9,986
184
$1.4M 0.12%
22,132
185
$1.4M 0.12%
27,568
186
$1.4M 0.12%
18,258
187
$1.4M 0.12%
8,304
188
$1.39M 0.12%
12,328
189
$1.39M 0.12%
19,799
190
$1.38M 0.12%
49,750
191
$1.38M 0.12%
11,731
192
$1.37M 0.12%
19,602
193
$1.37M 0.12%
6,684
194
$1.35M 0.12%
3,973
195
$1.34M 0.12%
28,443
196
$1.34M 0.12%
2,885
197
$1.34M 0.12%
4,600
198
$1.33M 0.12%
5,757
+47
199
$1.33M 0.12%
11,479
200
$1.33M 0.12%
13,331
6 7
8
9 10