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
251
$1.17M 0.08%
36,856
+850
252
$1.15M 0.08%
31,887
+470
253
$1.12M 0.08%
3,092
-71
254
$1.12M 0.08%
12,299
+599
255
$1.12M 0.08%
5,176
-229
256
$1.12M 0.08%
14,421
-935
257
$1.1M 0.08%
2,202
-44
258
$1.09M 0.08%
8,398
-33
259
$1.09M 0.08%
4,390
-140
260
$1.09M 0.08%
17,753
+365
261
$1.08M 0.08%
4,772
-148
262
$1.08M 0.08%
13,948
-383
263
$1.08M 0.08%
23,576
+65
264
$1.08M 0.08%
1,707
-176
265
$1.07M 0.08%
4,734
-68
266
$1.06M 0.07%
7,819
-682
267
$1.06M 0.07%
7,446
-381
268
$1.05M 0.07%
28,403
+604
269
$1.03M 0.07%
22,825
-1,468
270
$1.02M 0.07%
880
-19
271
$1.01M 0.07%
10,859
-1,181
272
$1.01M 0.07%
6,326
-155
273
$1M 0.07%
8,909
-258
274
$996K 0.07%
5,340
-34
275
$989K 0.07%
6,376
-5
9 10
11
12 13