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
251
$504K 0.08%
3,104
-612
252
$503K 0.08%
8,716
-1,480
253
$501K 0.08%
6,819
-1,734
254
$493K 0.08%
18,406
-4,280
255
$493K 0.08%
11,562
-2,643
256
$489K 0.08%
15,326
-3,553
257
$489K 0.08%
18,908
-4,367
258
$488K 0.08%
6,269
-1,470
259
$488K 0.08%
5,591
-1,312
260
$484K 0.08%
18,668
-4,646
261
$484K 0.08%
1,763
-411
262
$478K 0.08%
7,842
-2,085
263
$474K 0.08%
588
-150
264
$470K 0.08%
3,625
-871
265
$468K 0.08%
6,048
-1,391
266
$467K 0.08%
932
-218
267
$464K 0.07%
4,600
-1,086
268
$462K 0.07%
9,846
-2,224
269
$461K 0.07%
4,437
-982
270
$455K 0.07%
4,664
-990
271
$453K 0.07%
16,500
-5,015
272
$451K 0.07%
3,009
-832
273
$451K 0.07%
8,136
-2,029
274
$451K 0.07%
13,191
-1,167
275
$447K 0.07%
4,217
-891
9 10
11
12 13