KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
451
– –
-2,435
452
– –
-9,898
453
– –
-7,818
454
– –
-10,168
455
– –
-9,951
456
– –
-8,442
457
– –
-10,786
15 16 17 18
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