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
351
$656K 0.05%
7,438
-306
352
$656K 0.05%
3,806
-162
353
$652K 0.05%
3,165
-158
354
$648K 0.05%
2,509
-40
355
$647K 0.05%
13,151
+435
356
$646K 0.05%
11,233
-217
357
$645K 0.05%
1,353
-20
358
$643K 0.05%
4,865
-87
359
$642K 0.05%
22,488
+975
360
$642K 0.05%
+7,810
361
$642K 0.05%
33,134
-988
362
$640K 0.04%
5,419
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363
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5,679
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364
$636K 0.04%
5,374
-24
365
$630K 0.04%
4,418
-176
366
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+1,911
367
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1,499
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368
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8,726
-331
369
$622K 0.04%
7,376
-389
370
$615K 0.04%
7,814
-140
371
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21,237
-1,032
372
$613K 0.04%
5,290
+119
373
$612K 0.04%
8,952
-82
374
$611K 0.04%
2,056
+23
375
$610K 0.04%
7,052
-243
13 14
15
16 17