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
51
$2.74M 0.44%
12,917
-3,366
52
$2.74M 0.44%
17,457
-4,401
53
$2.68M 0.43%
38,297
-8,866
54
$2.64M 0.43%
22,843
-5,238
55
$2.62M 0.42%
51,202
-14,977
56
$2.52M 0.41%
27,667
-6,946
57
$2.51M 0.4%
18,569
-4,665
58
$2.5M 0.4%
17,262
-4,398
59
$2.42M 0.39%
13,186
-3,021
60
$2.37M 0.38%
30,842
-7,508
61
$2.35M 0.38%
91,763
-24,903
62
$2.23M 0.36%
36,173
-2,905
63
$2.21M 0.36%
6,070
-1,454
64
$2.21M 0.36%
16,920
-3,929
65
$2.11M 0.34%
28,729
-7,071
66
$2.09M 0.34%
32,148
-7,288
67
$2.06M 0.33%
3,794
+219
68
$2.04M 0.33%
15,196
-3,434
69
$1.95M 0.31%
5,925
-1,483
70
$1.93M 0.31%
17,318
-3,924
71
$1.9M 0.31%
6,414
-1,477
72
$1.9M 0.31%
4,690
-1,027
73
$1.89M 0.3%
3,707
-1,046
74
$1.85M 0.3%
6,377
-1,418
75
$1.79M 0.29%
35,108
-8,537
1 2
3
4 5