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
326
$338K 0.05%
8,475
-1,959
327
$338K 0.05%
10,180
-2,342
328
$336K 0.05%
9,176
-2,123
329
$335K 0.05%
1,065
-258
330
$334K 0.05%
1,306
-329
331
$333K 0.05%
6,421
-1,430
332
$333K 0.05%
6,893
-1,536
333
$331K 0.05%
5,577
-1,331
334
$328K 0.05%
3,155
-845
335
$328K 0.05%
2,686
-586
336
$326K 0.05%
6,487
-2,125
337
$325K 0.05%
9,752
-2,175
338
$322K 0.05%
2,628
-609
339
$322K 0.05%
2,812
-646
340
$321K 0.05%
3,554
-805
341
$321K 0.05%
2,089
-481
342
$321K 0.05%
9,060
-2,082
343
$317K 0.05%
3,184
-745
344
$316K 0.05%
1,531
-364
345
$312K 0.05%
2,822
-700
346
$311K 0.05%
4,093
-1,069
347
$310K 0.05%
13,296
-3,085
348
$309K 0.05%
3,548
-856
349
$308K 0.05%
3,284
-750
350
$307K 0.05%
31,598
-7,627
12 13
14
15 16