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
326
$601K 0.06%
4,474
+77
327
$598K 0.06%
1,604
-78
328
$596K 0.06%
1,107
+33
329
$594K 0.06%
19,745
-679
330
$593K 0.06%
38,471
-807
331
$590K 0.05%
10,480
+50
332
$584K 0.05%
4,484
+391
333
$582K 0.05%
1,654
-32
334
$582K 0.05%
6,679
-21
335
$582K 0.05%
4,851
+100
336
$578K 0.05%
1,171
+56
337
$568K 0.05%
4,437
+11
338
$565K 0.05%
3,090
+37
339
$565K 0.05%
24,438
+712
340
$561K 0.05%
23,323
+2,184
341
$558K 0.05%
3,202
-60
342
$556K 0.05%
4,081
+25
343
$556K 0.05%
25,486
+1,017
344
$553K 0.05%
7,467
+716
345
$552K 0.05%
5,268
+32
346
$549K 0.05%
23,988
+1,958
347
$548K 0.05%
1,254
+25
348
$548K 0.05%
4,240
+280
349
$546K 0.05%
3,156
-29
350
$545K 0.05%
5,925
+123
12 13
14
15 16