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
376
$605K 0.04%
15,282
-611
377
$604K 0.04%
4,181
-167
378
$604K 0.04%
10,394
+289
379
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8,415
-20
380
$592K 0.04%
6,931
-789
381
$591K 0.04%
5,446
-547
382
$585K 0.04%
2,694
-118
383
$582K 0.04%
5,423
+2
384
$581K 0.04%
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385
$580K 0.04%
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386
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2,903
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387
$578K 0.04%
5,590
+132
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389
$567K 0.04%
14,654
+1,677
390
$563K 0.04%
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-93
391
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393
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5,163
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394
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3,568
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395
$552K 0.04%
4,006
-39
396
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16,610
-85
397
$549K 0.04%
1,378
-17
398
$547K 0.04%
1,546
+36
399
$546K 0.04%
10,162
+319
400
$543K 0.04%
1,880
-20
14 15
16
17 18