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
326
$728K 0.05%
10,402
-167
327
$727K 0.05%
2,572
-116
328
$721K 0.05%
4,750
-295
329
$714K 0.05%
14,335
+375
330
$712K 0.05%
26,261
+977
331
$706K 0.05%
5,572
-140
332
$705K 0.05%
12,127
-138
333
$704K 0.05%
4,286
+5
334
$701K 0.05%
5,453
+75
335
$699K 0.05%
20,493
+429
336
$699K 0.05%
18,074
-437
337
$695K 0.05%
2,538
-316
338
$693K 0.05%
2,106
-34
339
$692K 0.05%
4,995
-128
340
$690K 0.05%
7,944
-66
341
$688K 0.05%
3,025
-189
342
$684K 0.05%
26,797
-89
343
$678K 0.05%
9,368
+277
344
$674K 0.05%
18,398
+678
345
$672K 0.05%
3,761
-32
346
$668K 0.05%
7,056
-440
347
$667K 0.05%
25,545
-506
348
$665K 0.05%
35,893
-8
349
$659K 0.05%
5,180
-35
350
$656K 0.05%
51,589
-971
12 13
14
15 16