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
26
$8.48M 0.6%
57,560
-268
27
$8.32M 0.58%
48,981
+1,067
28
$8.26M 0.58%
245,282
+2,622
29
$8.17M 0.57%
138,623
-2,651
30
$8.01M 0.56%
152,463
+1,425
31
$7.85M 0.55%
22,359
-1,112
32
$7.66M 0.54%
25,841
+393
33
$7.59M 0.53%
15,593
-268
34
$7.55M 0.53%
150,199
+5,613
35
$7.31M 0.51%
13,765
-738
36
$7.29M 0.51%
144,304
-4,874
37
$7.1M 0.5%
17,275
-46
38
$6.8M 0.48%
61,824
-160
39
$6.37M 0.45%
129,380
+3,520
40
$6.27M 0.44%
143,060
-2,162
41
$6.24M 0.44%
9,984
-188
42
$5.97M 0.42%
56,604
+257
43
$5.89M 0.41%
65,187
+1,866
44
$5.79M 0.41%
201,158
-3,984
45
$5.73M 0.4%
39,652
-864
46
$5.65M 0.4%
149,775
-2,622
47
$5.52M 0.39%
32,356
-818
48
$5.49M 0.39%
19,066
+734
49
$5.42M 0.38%
23,429
-3,702
50
$5.37M 0.38%
18,174
-265