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
26
$4.56M 0.74%
192,038
-53,364
27
$4.51M 0.73%
34,125
-8,144
28
$4.47M 0.72%
143,997
-32,818
29
$4.37M 0.7%
112,023
-25,592
30
$4.26M 0.69%
43,345
-1,482
31
$4.25M 0.69%
95,069
-21,819
32
$4.17M 0.67%
104,478
-24,528
33
$4.15M 0.67%
22,160
-4,728
34
$4.1M 0.66%
45,918
-11,400
35
$3.98M 0.64%
43,505
-10,070
36
$3.52M 0.57%
9,714
-2,441
37
$3.41M 0.55%
14,468
-3,543
38
$3.4M 0.55%
20,714
-4,898
39
$3.37M 0.54%
18,288
-4,540
40
$3.36M 0.54%
15,668
-3,583
41
$3.29M 0.53%
10,859
-2,533
42
$3.27M 0.53%
55,651
-15,408
43
$3.1M 0.5%
98,330
-21,910
44
$3.02M 0.49%
32,984
-7,647
45
$2.99M 0.48%
30,498
-7,273
46
$2.89M 0.47%
48,152
-11,112
47
$2.87M 0.46%
22,573
-5,763
48
$2.83M 0.46%
51,191
-14,481
49
$2.82M 0.46%
16,689
-4,354
50
$2.82M 0.45%
10,903
-2,524
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