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
1
$70.3M 6.1%
541,370
+1
2
$64.1M 5.56%
267,268
+1
3
$26.7M 2.31%
317,629
+1
4
$20M 1.73%
64,679
5
$19M 1.64%
214,878
6
$17.8M 1.54%
33,521
7
$17M 1.48%
192,150
8
$16.6M 1.44%
94,221
9
$16.5M 1.43%
149,355
10
$14.1M 1.22%
105,094
11
$13.1M 1.14%
897,360
12
$13M 1.13%
85,634
13
$12.2M 1.06%
58,594
14
$11.8M 1.02%
95,450
15
$11.6M 1.01%
36,831
16
$11.6M 1%
64,536
17
$10.6M 0.92%
30,577
18
$10.3M 0.9%
28,263
19
$10.3M 0.89%
201,129
20
$10.2M 0.89%
63,363
21
$10.1M 0.87%
90,785
22
$9.84M 0.85%
81,732
23
$8.94M 0.77%
49,458
24
$8.87M 0.77%
139,483
25
$8.3M 0.72%
250,523
1
2 3 4 5