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
401
$234K 0.04%
2,049
-482
402
$233K 0.04%
+3,342
403
$233K 0.04%
2,333
-536
404
$232K 0.04%
2,268
-549
405
$230K 0.04%
3,592
-836
406
$226K 0.04%
8,427
-2,319
407
$225K 0.04%
24,945
-6,361
408
$220K 0.04%
+4,020
409
$218K 0.04%
10,106
-2,603
410
$218K 0.04%
+6,325
411
$215K 0.03%
6,215
-382
412
$214K 0.03%
9,415
-1,908
413
$212K 0.03%
+4,223
414
$211K 0.03%
+6,199
415
$209K 0.03%
+1,498
416
$207K 0.03%
4,162
-959
417
$206K 0.03%
4,500
-1,115
418
$205K 0.03%
3,511
-937
419
$204K 0.03%
5,953
-1,801
420
$204K 0.03%
12,131
-3,480
421
$204K 0.03%
12,714
-2,932
422
$203K 0.03%
983
-253
423
$203K 0.03%
2,767
-641
424
$202K 0.03%
+2,615
425
$191K 0.03%
11,652
-490
15 16
17
18 19