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
26
$6.76M 0.63%
26,586
+1,555
27
$6.66M 0.62%
11,726
+150
28
$6.54M 0.61%
46,455
-276
29
$6.5M 0.6%
15,678
-846
30
$6.37M 0.59%
36,659
+635
31
$6.22M 0.58%
45,925
+432
32
$6.16M 0.57%
122,421
+3,388
33
$6.1M 0.57%
103,034
+1,233
34
$6.06M 0.56%
51,656
+1,865
35
$5.9M 0.55%
31,272
+479
36
$5.82M 0.54%
34,931
+1,716
37
$5.63M 0.52%
30,769
+1,454
38
$5.6M 0.52%
116,022
+3,540
39
$5.55M 0.52%
106,912
-671
40
$5.51M 0.51%
106,946
+3,044
41
$5.44M 0.51%
18,639
+13
42
$5.33M 0.5%
19,867
+712
43
$5.27M 0.49%
19,083
-1,551
44
$5.06M 0.47%
65,973
+187
45
$5M 0.47%
104,226
-2,492
46
$4.94M 0.46%
7,682
+623
47
$4.81M 0.45%
51,511
-221
48
$4.8M 0.45%
18,565
+495
49
$4.73M 0.44%
25,105
+1,113
50
$4.7M 0.44%
13,561
+206
1
2
3 4 5