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
426
$463K 0.03%
42,739
-1,844
427
$459K 0.03%
23,856
-374
428
$458K 0.03%
20,087
-2,035
429
$456K 0.03%
9,533
-220
430
$454K 0.03%
6,522
+138
431
$446K 0.03%
12,327
+99
432
$445K 0.03%
13,645
-856
433
$437K 0.03%
10,002
+1,047
434
$435K 0.03%
9,735
-860
435
$435K 0.03%
5,634
-163
436
$434K 0.03%
5,653
+97
437
$432K 0.03%
1,827
+6
438
$428K 0.03%
5,889
-277
439
$427K 0.03%
8,184
+63
440
$424K 0.03%
2,595
-52
441
$417K 0.03%
1,674
+14
442
$416K 0.03%
6,627
-57
443
$416K 0.03%
11,644
-151
444
$416K 0.03%
8,043
+8
445
$413K 0.03%
10,781
-342
446
$404K 0.03%
6,597
+81
447
$396K 0.03%
3,128
-105
448
$395K 0.03%
1,350
-9
449
$392K 0.03%
5,853
-29
450
$392K 0.03%
10,927
-597
16 17
18
19 20