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
451
$311K 0.03%
3,292
+151
452
$310K 0.03%
7,630
+400
453
$309K 0.03%
8,376
+255
454
$308K 0.03%
4,517
-11
455
$307K 0.03%
8,379
+198
456
$306K 0.03%
6,908
-224
457
$305K 0.03%
5,278
-7
458
$305K 0.03%
1,418
+16
459
$301K 0.03%
3,505
-149
460
$298K 0.03%
23,738
-637
461
$295K 0.03%
3,390
-57
462
$293K 0.03%
7,389
+345
463
$293K 0.03%
3,776
+207
464
$289K 0.03%
1,055
+3
465
$284K 0.03%
10,287
-186
466
$284K 0.03%
6,598
+144
467
$271K 0.03%
1,490
+11
468
$264K 0.02%
+9,833
469
$262K 0.02%
3,876
-49
470
$261K 0.02%
4,128
-76
471
$256K 0.02%
1,881
+99
472
$254K 0.02%
1,960
-26
473
$250K 0.02%
7,462
+199
474
$249K 0.02%
2,928
-376
475
$248K 0.02%
3,906
+206
16 17 18
19
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