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
426
$187K 0.03%
17,338
-4,402
427
$137K 0.02%
10,638
-2,161
428
$121K 0.02%
10,444
-3,019
429
$119K 0.02%
19,438
-4,810
430
$106K 0.02%
11,798
-2,701
431
$71K 0.01%
13,904
-3,217
432
– –
-11,818
433
– –
-11,399
434
– –
-12,365
435
– –
-2,718
436
– –
-11,731
437
– –
-3,020
438
– –
-10,964
439
– –
-1,240
440
– –
-15,312
441
– –
-11,753
442
– –
-8,704
443
– –
-11,282
444
– –
-10,146
445
– –
-10,599
446
– –
-11,696
447
– –
-7,627
448
– –
-11,551
449
– –
-11,778
450
– –
-5,694
15 16 17
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