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
401
$541K 0.04%
6,807
+84
402
$540K 0.04%
6,901
-138
403
$540K 0.04%
2,488
-302
404
$536K 0.04%
5,462
-454
405
$536K 0.04%
7,998
-384
406
$530K 0.04%
4,899
-132
407
$525K 0.04%
9,396
-636
408
$523K 0.04%
5,176
-51
409
$520K 0.04%
3,193
+75
410
$513K 0.04%
10,887
+393
411
$512K 0.04%
1,243
+22
412
$510K 0.04%
1,930
-82
413
$504K 0.04%
20,850
-824
414
$500K 0.04%
1,830
-151
415
$496K 0.03%
51,492
-236
416
$489K 0.03%
25,132
-100
417
$488K 0.03%
17,028
-218
418
$482K 0.03%
11,685
-917
419
$481K 0.03%
4,396
-35
420
$480K 0.03%
33,355
+1,191
421
$478K 0.03%
3,781
-302
422
$473K 0.03%
5,055
+196
423
$472K 0.03%
8,863
-336
424
$471K 0.03%
22,084
+222
425
$466K 0.03%
9,091
+404
15 16
17
18 19