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
376
$483K 0.04%
6,275
+499
377
$482K 0.04%
+992
378
$481K 0.04%
2,865
-49
379
$480K 0.04%
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380
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3,060
+177
381
$476K 0.04%
2,200
+10
382
$475K 0.04%
10,578
-104
383
$474K 0.04%
10,089
-767
384
$472K 0.04%
1,999
+28
385
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6,524
+100
386
$469K 0.04%
16,816
+354
387
$468K 0.04%
7,803
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388
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3,876
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389
$462K 0.04%
2,260
+32
390
$460K 0.04%
4,990
+17
391
$457K 0.04%
6,506
-96
392
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393
$450K 0.04%
22,349
+1,829
394
$448K 0.04%
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395
$441K 0.04%
6,278
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396
$441K 0.04%
3,832
+227
397
$441K 0.04%
1,229
+34
398
$437K 0.04%
3,812
+216
399
$433K 0.04%
573
-12
400
$433K 0.04%
32,001
+208
14 15
16
17 18