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
476
$320K 0.02%
23,283
-2,208
477
$316K 0.02%
1,874
-2
478
$312K 0.02%
3,420
-9
479
$304K 0.02%
15,156
+411
480
$303K 0.02%
6,998
+286
481
$301K 0.02%
8,165
-627
482
$300K 0.02%
8,374
-146
483
$299K 0.02%
10,043
-182
484
$290K 0.02%
4,040
+119
485
$289K 0.02%
6,422
-90
486
$286K 0.02%
16,016
-222
487
$283K 0.02%
2,189
-189
488
$280K 0.02%
4,445
-450
489
$270K 0.02%
2,617
+34
490
$269K 0.02%
7,548
-334
491
$262K 0.02%
4,698
-356
492
$261K 0.02%
8,808
-165
493
$254K 0.02%
17,188
+272
494
$241K 0.02%
746
-1
495
$238K 0.02%
1,954
-48
496
$237K 0.02%
4,646
-393
497
$232K 0.02%
+5,278
498
$221K 0.02%
11,776
-1,132
499
$204K 0.01%
+1,416
500
$201K 0.01%
+1,919
17 18 19
20
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