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
201
$629K 0.1%
6,477
-1,543
202
$628K 0.1%
34,133
-7,832
203
$625K 0.1%
18,295
-5,089
204
$624K 0.1%
3,166
-731
205
$620K 0.1%
4,368
-1,102
206
$616K 0.1%
2,113
-481
207
$615K 0.1%
5,802
-1,366
208
$613K 0.1%
35,170
-9,751
209
$611K 0.1%
3,981
-1,481
210
$611K 0.1%
12,436
-2,894
211
$610K 0.1%
5,431
-1,277
212
$607K 0.1%
2,849
-654
213
$607K 0.1%
5,239
-1,183
214
$604K 0.1%
28,176
-6,594
215
$598K 0.1%
15,993
-3,690
216
$595K 0.1%
7,852
-1,805
217
$592K 0.1%
9,715
-2,471
218
$591K 0.1%
8,217
-1,860
219
$590K 0.1%
10,027
-2,421
220
$588K 0.09%
5,981
-1,642
221
$586K 0.09%
4,183
-1,011
222
$584K 0.09%
96,072
-21,968
223
$579K 0.09%
3,157
-737
224
$575K 0.09%
19,298
-4,236
225
$573K 0.09%
4,452
-1,028
7 8
9
10 11