KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$812K
2
+$519K
3
+$372K
4
WST icon
West Pharmaceutical
WST
+$356K
5
DPZ icon
Domino's
DPZ
+$354K

Top Sells

1
+$8.18M
2
+$8.12M
3
+$5.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M

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%
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341
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9,060
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342
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3,554
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343
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3,184
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344
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1,531
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345
$312K 0.05%
2,822
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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