We are live on ! Find out more
KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
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
18
19