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
$1.43B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.1M
3
+$814K
4
BLDR icon
Builders FirstSource
BLDR
+$734K
5
VLTO icon
Veralto
VLTO
+$642K

Top Sells

1
+$2.41M
2
+$996K
3
+$856K
4
V icon
Visa
V
+$609K
5
RTX icon
RTX Corp
RTX
+$580K

Sector Composition

1 Technology 30.15%
2 Healthcare 12.67%
3 Financials 12.53%
4 Consumer Discretionary 11%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.09%
14,580
-778
227
$1.3M 0.09%
1,574
-26
228
$1.29M 0.09%
6,376
-362
229
$1.28M 0.09%
15,344
-723
230
$1.27M 0.09%
35,463
+1,234
231
$1.27M 0.09%
14,548
-619
232
$1.27M 0.09%
4,085
-400
233
$1.27M 0.09%
21,108
+121
234
$1.26M 0.09%
8,401
-270
235
$1.25M 0.09%
2,777
-21
236
$1.23M 0.09%
5,167
+37
237
$1.23M 0.09%
35,848
-1,139
238
$1.22M 0.09%
5,939
-1
239
$1.22M 0.09%
19,659
+542
240
$1.22M 0.09%
68,894
+1,660
241
$1.21M 0.08%
8,276
-222
242
$1.21M 0.08%
5,050
-35
243
$1.21M 0.08%
7,527
-122
244
$1.2M 0.08%
25,107
+511
245
$1.2M 0.08%
7,286
+173
246
$1.2M 0.08%
35,868
+56
247
$1.19M 0.08%
8,720
-25
248
$1.18M 0.08%
15,321
-1,426
249
$1.18M 0.08%
9,277
-234
250
$1.18M 0.08%
11,818
+348
8 9
10
11 12