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
176
$701K 0.11%
11,198
-2,919
177
$698K 0.11%
2,091
-477
178
$697K 0.11%
29,108
-6,844
179
$693K 0.11%
18,974
-4,721
180
$691K 0.11%
5,597
-1,486
181
$690K 0.11%
2,089
-511
182
$689K 0.11%
8,275
-1,539
183
$683K 0.11%
3,558
-801
184
$682K 0.11%
12,485
-2,981
185
$680K 0.11%
7,758
-1,804
186
$679K 0.11%
3,991
-976
187
$675K 0.11%
3,077
-727
188
$671K 0.11%
7,594
-1,787
189
$664K 0.11%
31,550
-7,200
190
$662K 0.11%
8,113
-2,026
191
$660K 0.11%
21,183
-5,188
192
$659K 0.11%
6,867
-1,639
193
$655K 0.11%
19,336
-4,975
194
$648K 0.1%
574
-148
195
$643K 0.1%
7,403
-1,766
196
$637K 0.1%
18,390
-4,754
197
$636K 0.1%
17,647
-4,603
198
$636K 0.1%
12,755
-2,971
199
$635K 0.1%
12,068
-2,420
200
$629K 0.1%
3,628
-1,016
6 7
8
9 10