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
401
$430K 0.04%
7,169
+327
402
$428K 0.04%
17,595
+580
403
$427K 0.04%
7,060
+48
404
$422K 0.04%
3,488
-206
405
$417K 0.04%
6,081
-98
406
$416K 0.04%
12,188
-212
407
$416K 0.04%
21,891
+12,032
408
$414K 0.04%
1,259
+81
409
$412K 0.04%
+1,468
410
$410K 0.04%
5,594
+126
411
$407K 0.04%
16,498
+1,192
412
$407K 0.04%
990
-26
413
$404K 0.04%
6,574
-78
414
$400K 0.04%
1,668
+24
415
$397K 0.04%
10,598
+584
416
$395K 0.04%
5,582
+359
417
$394K 0.04%
8,998
+582
418
$391K 0.04%
3,747
+207
419
$389K 0.04%
1,590
+58
420
$388K 0.04%
7,418
-486
421
$388K 0.04%
6,793
+65
422
$387K 0.04%
14,879
-1,065
423
$386K 0.04%
7,500
-80
424
$386K 0.04%
4,225
-7
425
$385K 0.04%
2,836
+48
15 16
17
18 19