KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
1
$38M 6.12%
186,514
-44,738
2
$36.6M 5.89%
400,824
-105,604
3
$28.4M 4.58%
206,100
-46,380
4
$13.4M 2.17%
59,140
-13,807
5
$10.5M 1.69%
147,600
-34,060
6
$10.2M 1.64%
143,860
-37,340
7
$9.11M 1.47%
64,798
-14,982
8
$8.54M 1.38%
47,813
-11,480
9
$8.02M 1.29%
41,494
-10,397
10
$7.28M 1.17%
60,888
-14,707
11
$7.05M 1.14%
74,941
-20,135
12
$6.88M 1.11%
23,325
-5,394
13
$6.63M 1.07%
26,452
-6,614
14
$6.43M 1.04%
21,737
-5,173
15
$6.23M 1%
104,135
-27,726
16
$5.75M 0.93%
605,160
-136,920
17
$5.61M 0.9%
101,774
-23,594
18
$5.3M 0.85%
232,016
-61,165
19
$5.16M 0.83%
11,850
-2,824
20
$5.03M 0.81%
28,878
-6,715
21
$4.95M 0.8%
44,425
-10,211
22
$4.92M 0.79%
10,817
-2,468
23
$4.87M 0.78%
104,304
-24,292
24
$4.8M 0.77%
65,060
-15,820
25
$4.65M 0.75%
103,992
-24,265
1
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