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
101
$2.25M 0.21%
6,385
+12
102
$2.25M 0.21%
11,199
+12
103
$2.25M 0.21%
47,369
-555
104
$2.2M 0.2%
58,590
-287
105
$2.2M 0.2%
11,388
+2
106
$2.19M 0.2%
9,601
+208
107
$2.16M 0.2%
104,013
+7,171
108
$2.14M 0.2%
3,276
-127
109
$2.13M 0.2%
20,337
-83
110
$2.13M 0.2%
16,416
+132
111
$2.08M 0.19%
35,585
+821
112
$2.04M 0.19%
14,909
+232
113
$2.03M 0.19%
36,213
+2,041
114
$2.03M 0.19%
8,830
-5
115
$2M 0.19%
2,371
+56
116
$1.91M 0.18%
27,836
-130
117
$1.91M 0.18%
3,020
+290
118
$1.9M 0.18%
6,394
-25
119
$1.89M 0.18%
22,176
+12
120
$1.87M 0.17%
7,631
+80
121
$1.87M 0.17%
7,566
+58
122
$1.81M 0.17%
10,468
123
$1.78M 0.17%
5,856
+48
124
$1.78M 0.17%
15,360
-163
125
$1.77M 0.17%
5,906
+15
3 4
5
6 7