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
276
$987K 0.07%
13,295
+277
277
$982K 0.07%
8,589
-240
278
$976K 0.07%
13,655
+551
279
$975K 0.07%
3,844
-54
280
$947K 0.07%
5,059
+46
281
$946K 0.07%
11,238
+472
282
$938K 0.07%
773
-40
283
$932K 0.07%
30,983
-2,941
284
$928K 0.07%
2,636
-77
285
$922K 0.06%
22,924
-1,710
286
$922K 0.06%
12,520
-432
287
$916K 0.06%
6,937
+171
288
$907K 0.06%
5,635
+68
289
$906K 0.06%
7,445
-164
290
$904K 0.06%
26,007
-124
291
$904K 0.06%
10,077
-139
292
$901K 0.06%
5,240
-269
293
$900K 0.06%
79,057
+621
294
$887K 0.06%
3,679
-93
295
$885K 0.06%
8,781
-363
296
$868K 0.06%
9,129
-24
297
$862K 0.06%
4,191
-11
298
$861K 0.06%
10,715
-101
299
$859K 0.06%
1,754
-12
300
$857K 0.06%
7,961
-243
10 11
12
13 14