KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
151
$870K 0.14%
33,599
-7,715
152
$861K 0.14%
9,838
-2,693
153
$854K 0.14%
5,715
-1,388
154
$852K 0.14%
16,245
-6,936
155
$843K 0.14%
14,390
-2,700
156
$829K 0.13%
5,911
-1,365
157
$818K 0.13%
2,745
-668
158
$807K 0.13%
12,913
-2,983
159
$784K 0.13%
30,973
-7,140
160
$772K 0.12%
10,740
-2,730
161
$770K 0.12%
27,390
-7,005
162
$768K 0.12%
18,123
-4,604
163
$766K 0.12%
19,817
-5,622
164
$755K 0.12%
13,296
-3,302
165
$749K 0.12%
7,726
-2,094
166
$745K 0.12%
8,741
-2,224
167
$743K 0.12%
18,218
-4,259
168
$742K 0.12%
3,813
-970
169
$741K 0.12%
9,811
-2,344
170
$726K 0.12%
47,834
-11,212
171
$725K 0.12%
14,315
-3,320
172
$723K 0.12%
3,709
-848
173
$723K 0.12%
4,131
-946
174
$709K 0.11%
3,697
-857
175
$709K 0.11%
6,218
-1,606
5 6
7
8 9