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
201
$1.32M 0.11%
11,462
202
$1.31M 0.11%
9,687
203
$1.31M 0.11%
10,197
204
$1.3M 0.11%
25,737
205
$1.29M 0.11%
8,885
206
$1.29M 0.11%
4,854
207
$1.28M 0.11%
71,052
208
$1.28M 0.11%
13,755
209
$1.28M 0.11%
32,502
210
$1.24M 0.11%
30,160
211
$1.24M 0.11%
9,830
212
$1.24M 0.11%
9,382
213
$1.23M 0.11%
18,692
214
$1.23M 0.11%
17,951
215
$1.22M 0.11%
5,053
216
$1.22M 0.11%
5,263
217
$1.22M 0.11%
2,984
218
$1.21M 0.11%
12,707
219
$1.21M 0.1%
3,876
220
$1.2M 0.1%
26,353
221
$1.18M 0.1%
15,060
222
$1.17M 0.1%
807
223
$1.16M 0.1%
28,545
224
$1.16M 0.1%
1,846
225
$1.16M 0.1%
9,466
7 8
9
10 11