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
301
$852K 0.06%
10,994
-107
302
$837K 0.06%
24,262
+503
303
$833K 0.06%
27,356
-693
304
$830K 0.06%
8,778
+33
305
$828K 0.06%
19,260
-365
306
$810K 0.06%
5,912
+255
307
$810K 0.06%
6,383
-202
308
$810K 0.06%
7,345
+310
309
$807K 0.06%
18,490
-618
310
$793K 0.06%
7,681
-305
311
$791K 0.06%
113
-7
312
$788K 0.06%
5,815
-431
313
$776K 0.05%
45,703
-2,386
314
$774K 0.05%
3,520
+53
315
$768K 0.05%
12,445
+519
316
$767K 0.05%
4,984
-55
317
$762K 0.05%
15,068
+558
318
$754K 0.05%
13,935
-605
319
$753K 0.05%
12,311
-220
320
$750K 0.05%
2,077
+76
321
$750K 0.05%
1,681
-11
322
$746K 0.05%
6,695
+129
323
$741K 0.05%
4,234
-215
324
$736K 0.05%
9,095
-372
325
$734K 0.05%
+4,396
11 12
13
14 15