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
301
$681K 0.06%
9,975
-30
302
$671K 0.06%
14,474
+34
303
$668K 0.06%
10,171
+272
304
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305
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3,293
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306
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18,446
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307
$660K 0.06%
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308
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309
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8,912
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310
$652K 0.06%
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311
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6,331
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312
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9,261
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313
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314
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2,643
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315
$627K 0.06%
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316
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320
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321
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5,394
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$606K 0.06%
6,813
-48
324
$604K 0.06%
14,522
+184
325
$603K 0.06%
1,163
+5
11 12
13
14 15