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
76
$1.79M 0.29%
45,706
-10,922
77
$1.74M 0.28%
7,433
-970
78
$1.72M 0.28%
10,250
-2,353
79
$1.7M 0.27%
9,075
-2,245
80
$1.7M 0.27%
18,165
-4,213
81
$1.68M 0.27%
13,312
-3,441
82
$1.68M 0.27%
20,641
-4,309
83
$1.63M 0.26%
8,604
-1,905
84
$1.63M 0.26%
6,201
-1,485
85
$1.6M 0.26%
1,007
-262
86
$1.6M 0.26%
11,681
-2,757
87
$1.57M 0.25%
10,570
-2,546
88
$1.55M 0.25%
2,481
+60
89
$1.55M 0.25%
16,235
-4,104
90
$1.54M 0.25%
21,066
-4,914
91
$1.53M 0.25%
2,177
-408
92
$1.51M 0.24%
28,805
-6,651
93
$1.5M 0.24%
7,612
-2,048
94
$1.49M 0.24%
29,462
-7,298
95
$1.48M 0.24%
12,298
-3,063
96
$1.47M 0.24%
43,164
-9,953
97
$1.44M 0.23%
18,074
-4,025
98
$1.44M 0.23%
18,950
-4,338
99
$1.43M 0.23%
8,819
-2,044
100
$1.43M 0.23%
7,928
-1,832
2 3
4
5 6