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
351
$545K 0.05%
1,313
+76
352
$543K 0.05%
962
+1
353
$541K 0.05%
11,452
+560
354
$541K 0.05%
34,284
-1,397
355
$539K 0.05%
5,768
+426
356
$536K 0.05%
10,876
+358
357
$535K 0.05%
3,009
-71
358
$533K 0.05%
3,538
+176
359
$533K 0.05%
10,425
+761
360
$532K 0.05%
4,001
+144
361
$526K 0.05%
89
-1
362
$524K 0.05%
7,515
+908
363
$521K 0.05%
3,715
+155
364
$520K 0.05%
+1,607
365
$518K 0.05%
3,376
+63
366
$512K 0.05%
14,189
+112
367
$501K 0.05%
1,330
+4
368
$501K 0.05%
6,547
-308
369
$500K 0.05%
4,273
+44
370
$495K 0.05%
4,300
+203
371
$492K 0.05%
7,560
-131
372
$490K 0.05%
16,240
+744
373
$488K 0.05%
4,527
+367
374
$488K 0.05%
2,182
+33
375
$487K 0.05%
4,854
-23
13 14
15
16 17