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
151
$1.47M 0.14%
2,238
-42
152
$1.45M 0.14%
15,642
-156
153
$1.43M 0.13%
5,065
+16
154
$1.42M 0.13%
10,544
+732
155
$1.41M 0.13%
8,795
+533
156
$1.4M 0.13%
10,564
+416
157
$1.39M 0.13%
8,614
-36
158
$1.39M 0.13%
31,750
+1,000
159
$1.38M 0.13%
15,573
+400
160
$1.36M 0.13%
7,306
+119
161
$1.35M 0.13%
2,202
+56
162
$1.35M 0.13%
20,276
-100
163
$1.34M 0.12%
2,717
-34
164
$1.32M 0.12%
37,800
+1,500
165
$1.32M 0.12%
2,008
+112
166
$1.31M 0.12%
7,421
+100
167
$1.31M 0.12%
8,200
+105
168
$1.3M 0.12%
14,986
+1,184
169
$1.28M 0.12%
17,845
-205
170
$1.28M 0.12%
6,151
-109
171
$1.28M 0.12%
6,314
-32
172
$1.27M 0.12%
15,475
+728
173
$1.27M 0.12%
20,417
-1,012
174
$1.26M 0.12%
8,817
-38
175
$1.26M 0.12%
23,167
-23
5 6
7
8 9