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
476
$242K 0.02%
4,668
+378
477
$239K 0.02%
5,165
+337
478
$238K 0.02%
1,530
-51
479
$234K 0.02%
2,498
+52
480
$232K 0.02%
10,397
+457
481
$231K 0.02%
5,307
+56
482
$222K 0.02%
10,173
+346
483
$217K 0.02%
10,466
+996
484
$217K 0.02%
6,699
+205
485
$214K 0.02%
6,648
+374
486
$211K 0.02%
9,179
+378
487
$211K 0.02%
2,988
-2
488
$208K 0.02%
+1,950
489
$204K 0.02%
5,976
-132
490
$201K 0.02%
11,269
+170
491
– –
-1,775
492
– –
-1,064
493
– –
-6,636
494
– –
-10,499
495
– –
-2,374
16 17 18 19
20