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
276
$768K 0.07%
2,846
-130
277
$764K 0.07%
5,482
-7
278
$762K 0.07%
20,478
+436
279
$755K 0.07%
3,686
+33
280
$750K 0.07%
4,836
+563
281
$746K 0.07%
16,924
+1,716
282
$744K 0.07%
3,400
+204
283
$739K 0.07%
3,820
+38
284
$736K 0.07%
3,548
-16
285
$734K 0.07%
15,380
+795
286
$731K 0.07%
1,660
-38
287
$730K 0.07%
5,921
+533
288
$727K 0.07%
4,024
+355
289
$723K 0.07%
12,571
-17
290
$718K 0.07%
12,211
+1,232
291
$714K 0.07%
7,691
-63
292
$711K 0.07%
2,126
-40
293
$706K 0.07%
4,318
+91
294
$704K 0.07%
3,846
+303
295
$701K 0.07%
24,165
+3,019
296
$694K 0.06%
16,205
+1,157
297
$693K 0.06%
3,019
+22
298
$687K 0.06%
7,887
+299
299
$686K 0.06%
17,563
+1,230
300
$686K 0.06%
3,777
-191
10 11
12
13 14