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
426
$384K 0.04%
9,781
+1,291
427
$373K 0.03%
3,470
+106
428
$373K 0.03%
3,397
+14
429
$373K 0.03%
1,591
-68
430
$364K 0.03%
2,789
-47
431
$361K 0.03%
3,448
-91
432
$361K 0.03%
7,389
-42
433
$361K 0.03%
9,578
-421
434
$354K 0.03%
4,858
+42
435
$353K 0.03%
4,810
+170
436
$352K 0.03%
3,458
+107
437
$350K 0.03%
2,885
+127
438
$347K 0.03%
19,948
+1,803
439
$340K 0.03%
20,693
+1,883
440
$338K 0.03%
2,481
-136
441
$333K 0.03%
3,742
-161
442
$331K 0.03%
10,411
+413
443
$330K 0.03%
2,962
+50
444
$327K 0.03%
1,958
+41
445
$322K 0.03%
4,414
+141
446
$322K 0.03%
5,768
+189
447
$320K 0.03%
17,825
+1,736
448
$315K 0.03%
2,376
-19
449
$313K 0.03%
8,758
+344
450
$313K 0.03%
4,156
+342
16 17
18
19 20