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
126
$1.15M 0.19%
14,395
-3,327
127
$1.15M 0.19%
5,964
-1,506
128
$1.11M 0.18%
9,061
-2,103
129
$1.11M 0.18%
26,376
-6,885
130
$1.11M 0.18%
6,301
-1,603
131
$1.1M 0.18%
10,435
-2,847
132
$1.09M 0.18%
5,684
-1,413
133
$1.09M 0.18%
3,966
-956
134
$1.08M 0.17%
12,515
-2,961
135
$1.07M 0.17%
4,014
-1,456
136
$1.05M 0.17%
15,241
-3,725
137
$1.04M 0.17%
5,528
-1,218
138
$1.01M 0.16%
9,549
-2,282
139
$997K 0.16%
2,568
-586
140
$981K 0.16%
9,422
-174
141
$971K 0.16%
12,189
-2,784
142
$959K 0.15%
43,135
-10,535
143
$951K 0.15%
28,181
-6,475
144
$938K 0.15%
6,599
-1,369
145
$938K 0.15%
7,100
-1,751
146
$920K 0.15%
+9,080
147
$919K 0.15%
14,908
-3,413
148
$912K 0.15%
14,695
-3,770
149
$905K 0.15%
14,244
-3,453
150
$901K 0.15%
5,309
-1,392
4 5
6
7 8