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
126
$1.76M 0.16%
4,100
+346
127
$1.76M 0.16%
16,129
+226
128
$1.71M 0.16%
6,615
+221
129
$1.69M 0.16%
10,134
-7
130
$1.68M 0.16%
4,306
+57
131
$1.67M 0.16%
21,235
-518
132
$1.66M 0.15%
11,439
+139
133
$1.65M 0.15%
15,891
+42
134
$1.65M 0.15%
38,722
+1,950
135
$1.64M 0.15%
7,219
+333
136
$1.63M 0.15%
39,163
-443
137
$1.63M 0.15%
4,407
+401
138
$1.62M 0.15%
5,772
+157
139
$1.62M 0.15%
3,490
+115
140
$1.6M 0.15%
6,216
-92
141
$1.57M 0.15%
6,677
+120
142
$1.54M 0.14%
3,981
+6
143
$1.52M 0.14%
18,742
+225
144
$1.52M 0.14%
14,837
-446
145
$1.5M 0.14%
36,542
+979
146
$1.49M 0.14%
3,982
-67
147
$1.48M 0.14%
7,001
+637
148
$1.48M 0.14%
4,020
+75
149
$1.48M 0.14%
6,269
+206
150
$1.48M 0.14%
6,729
-90
4 5
6
7 8