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
351
$307K 0.05%
7,406
-1,785
352
$300K 0.05%
3,008
-610
353
$297K 0.05%
2,805
-652
354
$294K 0.05%
6,137
-1,149
355
$293K 0.05%
3,175
-751
356
$293K 0.05%
1,854
-452
357
$293K 0.05%
13,208
-3,901
358
$292K 0.05%
23,990
-5,867
359
$288K 0.05%
5,270
-1,330
360
$287K 0.05%
4,425
-1,034
361
$286K 0.05%
4,485
-1,038
362
$282K 0.05%
1,385
-348
363
$280K 0.05%
21,577
-5,032
364
$280K 0.05%
+902
365
$278K 0.04%
21,152
-5,152
366
$277K 0.04%
85
-20
367
$275K 0.04%
1,523
-430
368
$274K 0.04%
3,332
-904
369
$274K 0.04%
2,234
-521
370
$273K 0.04%
1,267
-296
371
$271K 0.04%
3,869
-1,096
372
$271K 0.04%
7,253
-1,630
373
$270K 0.04%
5,437
-1,411
374
$269K 0.04%
2,740
-628
375
$269K 0.04%
5,554
-1,454
13 14
15
16 17