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
451
$391K 0.03%
14,723
+573
452
$391K 0.03%
3,468
-440
453
$386K 0.03%
19,490
-298
454
$381K 0.03%
2,127
-55
455
$379K 0.03%
4,224
-222
456
$379K 0.03%
9,135
+1,124
457
$378K 0.03%
3,804
-101
458
$373K 0.03%
5,557
-42
459
$372K 0.03%
6,519
+15
460
$371K 0.03%
3,051
-26
461
$367K 0.03%
1,415
+1
462
$361K 0.03%
1,747
-112
463
$361K 0.03%
5,144
-56
464
$361K 0.03%
4,376
-395
465
$360K 0.03%
7,685
-112
466
$359K 0.03%
4,156
+70
467
$353K 0.02%
9,684
-634
468
$352K 0.02%
4,652
-41
469
$350K 0.02%
8,101
-395
470
$346K 0.02%
4,266
-579
471
$335K 0.02%
11,360
-610
472
$333K 0.02%
13,558
-664
473
$332K 0.02%
3,773
+31
474
$331K 0.02%
10,318
+181
475
$331K 0.02%
2,173
-70
17 18
19
20 21