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
51
$4.57M 0.43%
31,765
+433
52
$4.44M 0.41%
239,044
-3,762
53
$4.29M 0.4%
17,029
-340
54
$4.12M 0.38%
19,211
+188
55
$4.09M 0.38%
39,551
+4,441
56
$3.87M 0.36%
40,778
-163
57
$3.85M 0.36%
24,454
+701
58
$3.81M 0.35%
18,256
+26
59
$3.75M 0.35%
32,048
+1,405
60
$3.73M 0.35%
38,037
-460
61
$3.66M 0.34%
41,977
-833
62
$3.57M 0.33%
34,646
+859
63
$3.56M 0.33%
5,490
+389
64
$3.56M 0.33%
57,141
-607
65
$3.5M 0.33%
11,982
+242
66
$3.5M 0.33%
40,643
+1,793
67
$3.44M 0.32%
3,761
+43
68
$3.42M 0.32%
8,933
-10
69
$3.38M 0.31%
9,420
+213
70
$3.27M 0.3%
38,938
-581
71
$3.27M 0.3%
14,547
-17
72
$3.25M 0.3%
19,333
-100
73
$3.2M 0.3%
52,989
+452
74
$3.18M 0.3%
13,738
+961
75
$3.17M 0.29%
23,703
-855
1 2
3
4 5