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
101
$1.42M 0.23%
29,452
-7,837
102
$1.41M 0.23%
27,354
-6,204
103
$1.41M 0.23%
11,101
-2,637
104
$1.36M 0.22%
22,541
-5,461
105
$1.35M 0.22%
13,831
-3,481
106
$1.35M 0.22%
12,549
-2,749
107
$1.35M 0.22%
25,971
-5,819
108
$1.34M 0.22%
3,716
-865
109
$1.31M 0.21%
56,481
-14,235
110
$1.31M 0.21%
5,432
-1,250
111
$1.29M 0.21%
5,391
-1,279
112
$1.26M 0.2%
3,252
-762
113
$1.25M 0.2%
7,356
-1,755
114
$1.24M 0.2%
33,141
-7,511
115
$1.24M 0.2%
33,713
-9,371
116
$1.24M 0.2%
7,071
-1,795
117
$1.23M 0.2%
35,139
-7,112
118
$1.23M 0.2%
13,459
-3,421
119
$1.22M 0.2%
19,739
-5,113
120
$1.21M 0.2%
6,082
-1,520
121
$1.21M 0.19%
7,695
-1,850
122
$1.18M 0.19%
8,376
-2,015
123
$1.18M 0.19%
6,191
-1,527
124
$1.17M 0.19%
3,813
-938
125
$1.16M 0.19%
35,700
-8,280
3 4
5
6 7