KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
EPAM icon
EPAM Systems
EPAM
+$1.06M

Top Sells

1
+$642K
2
+$521K
3
+$428K
4
ACN icon
Accenture
ACN
+$351K
5
OGN icon
Organon & Co
OGN
+$218K

Sector Composition

1 Technology 27.46%
2 Healthcare 13.05%
3 Financials 12.72%
4 Consumer Discretionary 12.4%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$984K 0.09%
30,728
+708
227
$975K 0.09%
11,199
-229
228
$972K 0.09%
4,251
-22
229
$959K 0.09%
14,159
-480
230
$957K 0.09%
19,932
+336
231
$956K 0.09%
22,113
+1,545
232
$954K 0.09%
3,258
+93
233
$953K 0.09%
8,789
+355
234
$949K 0.09%
5,594
+408
235
$948K 0.09%
8,740
+18
236
$944K 0.09%
16,159
+35
237
$943K 0.09%
3,733
+94
238
$932K 0.09%
2,323
+53
239
$929K 0.09%
3,871
-18
240
$914K 0.09%
19,324
-202
241
$912K 0.08%
7,991
+162
242
$909K 0.08%
7,869
+298
243
$909K 0.08%
9,771
+759
244
$907K 0.08%
1,425
+71
245
$904K 0.08%
4,785
-29
246
$900K 0.08%
5,024
+132
247
$900K 0.08%
1,920
-29
248
$898K 0.08%
6,104
+163
249
$893K 0.08%
13,375
+288
250
$884K 0.08%
2,929
+12
8 9
10
11 12