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
$620M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$569K
3
+$445K
4
WST icon
West Pharmaceutical
WST
+$411K
5
DPZ icon
Domino's
DPZ
+$355K

Top Sells

1
+$9.63M
2
+$9.1M
3
+$6.4M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Sector Composition

1 Technology 24.86%
2 Healthcare 14.78%
3 Financials 13.14%
4 Communication Services 10.64%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.09%
+10,012
227
$568K 0.09%
29,838
-6,903
228
$567K 0.09%
6,619
-1,607
229
$557K 0.09%
8,018
-1,898
230
$552K 0.09%
8,292
-1,872
231
$550K 0.09%
8,656
-2,366
232
$547K 0.09%
1,237
-273
233
$546K 0.09%
6,082
-1,410
234
$545K 0.09%
13,662
-3,213
235
$541K 0.09%
5,835
-1,339
236
$535K 0.09%
3,461
-773
237
$531K 0.09%
10,268
-2,032
238
$528K 0.09%
3,791
-817
239
$525K 0.08%
4,103
-1,062
240
$523K 0.08%
5,883
-1,380
241
$518K 0.08%
2,061
-570
242
$517K 0.08%
13,324
-3,054
243
$517K 0.08%
2,501
-631
244
$514K 0.08%
7,520
-1,782
245
$513K 0.08%
2,985
-685
246
$513K 0.08%
7,485
-2,036
247
$509K 0.08%
5,566
-1,276
248
$506K 0.08%
8,603
-1,978
249
$505K 0.08%
9,295
-1,575
250
$504K 0.08%
5,643
-1,286
8 9
10
11 12