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
201
$1.09M 0.1%
10,073
-29
202
$1.09M 0.1%
4,330
-27
203
$1.08M 0.1%
15,130
+4,721
204
$1.08M 0.1%
7,789
-39
205
$1.08M 0.1%
13,696
+388
206
$1.07M 0.1%
3,063
+65
207
$1.07M 0.1%
7,886
+113
208
$1.06M 0.1%
+1,591
209
$1.06M 0.1%
1,565
+77
210
$1.06M 0.1%
6,126
-199
211
$1.05M 0.1%
16,471
+454
212
$1.05M 0.1%
15,592
-142
213
$1.03M 0.1%
609
-9
214
$1.03M 0.1%
9,328
+104
215
$1.03M 0.1%
3,961
+41
216
$1.03M 0.1%
6,836
+137
217
$1.02M 0.09%
4,939
+125
218
$1.01M 0.09%
19,346
+805
219
$1.01M 0.09%
4,056
+120
220
$1M 0.09%
6,400
-94
221
$997K 0.09%
14,745
+876
222
$994K 0.09%
7,514
+100
223
$993K 0.09%
11,578
+699
224
$991K 0.09%
4,798
+277
225
$984K 0.09%
7,457
-466
7 8
9
10 11