KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
251
$875K 0.08%
23,088
+2,192
252
$874K 0.08%
24,312
+1,832
253
$870K 0.08%
7,739
+376
254
$867K 0.08%
7,370
-346
255
$857K 0.08%
6,099
-14
256
$851K 0.08%
11,746
+215
257
$846K 0.08%
14,375
+600
258
$846K 0.08%
1,422
+39
259
$842K 0.08%
32,352
+2,073
260
$838K 0.08%
8,709
261
$833K 0.08%
3,817
+13
262
$830K 0.08%
52,310
+2,070
263
$828K 0.08%
3,712
+67
264
$827K 0.08%
4,383
+162
265
$826K 0.08%
9,078
-251
266
$821K 0.08%
9,067
+220
267
$819K 0.08%
10,906
+577
268
$818K 0.08%
18,069
-447
269
$814K 0.08%
19,769
+751
270
$799K 0.07%
3,523
-45
271
$797K 0.07%
9,343
-3
272
$793K 0.07%
18,216
+977
273
$793K 0.07%
8,173
-351
274
$793K 0.07%
3,337
-65
275
$777K 0.07%
3,322
+141
9 10
11
12 13