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
176
$1.25M 0.12%
22,080
-262
177
$1.24M 0.12%
7,516
+833
178
$1.24M 0.12%
26,385
+60
179
$1.22M 0.11%
4,504
+81
180
$1.21M 0.11%
13,659
+40
181
$1.19M 0.11%
7,657
+643
182
$1.19M 0.11%
7,215
+289
183
$1.19M 0.11%
19,044
+490
184
$1.19M 0.11%
6,025
+63
185
$1.18M 0.11%
561
+19
186
$1.17M 0.11%
13,103
-377
187
$1.16M 0.11%
8,477
+53
188
$1.15M 0.11%
19,859
-1,071
189
$1.15M 0.11%
17,312
+843
190
$1.14M 0.11%
13,241
+563
191
$1.14M 0.11%
5,333
-159
192
$1.13M 0.11%
30,067
-1,219
193
$1.13M 0.11%
37,684
+3,840
194
$1.12M 0.1%
2,870
+34
195
$1.11M 0.1%
16,850
+518
196
$1.11M 0.1%
19,629
-129
197
$1.11M 0.1%
6,113
+420
198
$1.11M 0.1%
32,848
+313
199
$1.1M 0.1%
3,453
+151
200
$1.09M 0.1%
9,586
+341
6 7
8
9 10