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
301
$391K 0.06%
2,802
-629
302
$377K 0.06%
7,533
-1,969
303
$377K 0.06%
3,257
-755
304
$376K 0.06%
8,265
-1,979
305
$375K 0.06%
7,181
-1,685
306
$375K 0.06%
3,289
-794
307
$375K 0.06%
14,220
-3,725
308
$373K 0.06%
8,243
-1,904
309
$369K 0.06%
1,609
-394
310
$368K 0.06%
3,652
-905
311
$368K 0.06%
1,187
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312
$365K 0.06%
13,239
-1,765
313
$362K 0.06%
6,351
-1,777
314
$358K 0.06%
4,003
-981
315
$356K 0.06%
2,824
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316
$355K 0.06%
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317
$349K 0.06%
2,337
-668
318
$348K 0.06%
3,571
-809
319
$347K 0.06%
1,884
-448
320
$343K 0.06%
4,832
-1,180
321
$342K 0.06%
3,540
-863
322
$340K 0.05%
8,807
-2,118
323
$340K 0.05%
10,208
-2,344
324
$339K 0.05%
+978
325
$338K 0.05%
17,509
-4,003
11 12
13
14 15