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
76
$3.06M 0.29%
15,224
+1,060
77
$3.04M 0.28%
12,465
-154
78
$3.02M 0.28%
6,393
+160
79
$2.94M 0.27%
14,228
-150
80
$2.93M 0.27%
6,324
-12
81
$2.82M 0.26%
30,302
+1,385
82
$2.78M 0.26%
47,188
+937
83
$2.77M 0.26%
11,229
+59
84
$2.76M 0.26%
16,857
+477
85
$2.75M 0.26%
38,310
+2,210
86
$2.7M 0.25%
18,162
-75
87
$2.6M 0.24%
7,594
+29
88
$2.6M 0.24%
1,084
+31
89
$2.6M 0.24%
14,762
+997
90
$2.52M 0.23%
34,967
+167
91
$2.45M 0.23%
9,148
+466
92
$2.44M 0.23%
32,108
+1,360
93
$2.4M 0.22%
36,203
+34
94
$2.39M 0.22%
32,900
+355
95
$2.37M 0.22%
9,323
-18
96
$2.36M 0.22%
11,301
+80
97
$2.35M 0.22%
6,616
+106
98
$2.35M 0.22%
13,497
+95
99
$2.29M 0.21%
39,053
+2,682
100
$2.27M 0.21%
6,130
-154
2 3
4
5 6