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
276
$445K 0.07%
+20,025
277
$432K 0.07%
7,239
-1,709
278
$427K 0.07%
6,072
-1,386
279
$427K 0.07%
3,991
-908
280
$424K 0.07%
5,167
-1,218
281
$423K 0.07%
20,324
-4,480
282
$422K 0.07%
2,854
-632
283
$421K 0.07%
11,980
-2,772
284
$416K 0.07%
6,977
-1,787
285
$416K 0.07%
1,142
-261
286
$415K 0.07%
6,320
-1,462
287
$413K 0.07%
35,711
-8,271
288
$412K 0.07%
18,353
-4,234
289
$411K 0.07%
7,040
-1,564
290
$411K 0.07%
+1,810
291
$407K 0.07%
3,500
-855
292
$406K 0.07%
6,552
-1,487
293
$406K 0.07%
5,117
-1,306
294
$405K 0.07%
22,136
-4,943
295
$397K 0.06%
2,783
-643
296
$397K 0.06%
6,558
-1,645
297
$396K 0.06%
4,055
-966
298
$395K 0.06%
38,723
-10,388
299
$394K 0.06%
4,642
-1,166
300
$392K 0.06%
13,962
-3,486
10 11
12
13 14