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
376
$267K 0.04%
+1,106
377
$266K 0.04%
2,193
-519
378
$265K 0.04%
10,493
-2,685
379
$264K 0.04%
13,328
-4,053
380
$264K 0.04%
1,772
-506
381
$262K 0.04%
3,311
-789
382
$262K 0.04%
23,537
-5,704
383
$260K 0.04%
6,264
-1,564
384
$256K 0.04%
4,446
-1,074
385
$252K 0.04%
2,699
-662
386
$251K 0.04%
2,908
-756
387
$250K 0.04%
13,397
-1,827
388
$250K 0.04%
2,075
-510
389
$249K 0.04%
4,838
-1,256
390
$248K 0.04%
16,111
-3,588
391
$244K 0.04%
24,294
-5,449
392
$242K 0.04%
+1,700
393
$242K 0.04%
3,194
-522
394
$241K 0.04%
5,440
-1,478
395
$239K 0.04%
8,504
-1,986
396
$238K 0.04%
3,711
-895
397
$237K 0.04%
16,353
-3,772
398
$237K 0.04%
+526
399
$237K 0.04%
5,388
-1,354
400
$235K 0.04%
3,134
-723
14 15
16
17 18