KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
1
$75.3M 7.01%
424,208
+16,100
2
$68.6M 6.38%
204,057
+8,760
3
$39.2M 3.64%
234,900
+8,960
4
$23.9M 2.22%
67,869
+4,605
5
$23.4M 2.17%
161,200
+4,700
6
$21.8M 2.03%
150,540
+4,100
7
$21.3M 1.98%
63,418
+1,467
8
$19.7M 1.84%
671,160
+23,540
9
$14.5M 1.35%
48,409
+47
10
$12.5M 1.16%
78,844
+1,269
11
$12.4M 1.15%
24,641
+136
12
$11.9M 1.11%
69,688
+1,275
13
$11.9M 1.1%
28,572
+1,207
14
$10.5M 0.97%
63,927
+608
15
$9.57M 0.89%
44,177
+47
16
$8.45M 0.79%
189,945
-2,332
17
$8.09M 0.75%
22,512
-280
18
$8.08M 0.75%
136,879
-8,828
19
$7.88M 0.73%
13,899
+1,589
20
$7.59M 0.71%
48,985
+1,390
21
$7.3M 0.68%
109,670
+4,610
22
$7.26M 0.68%
12,052
+550
23
$6.99M 0.65%
114,173
+4,151
24
$6.88M 0.64%
108,651
-2,335
25
$6.76M 0.63%
10,130
-94
1
2 3 4 5