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
51
$5.33M 0.37%
21,717
+7
52
$5.32M 0.37%
32,531
-516
53
$5.28M 0.37%
20,260
-1,082
54
$5.2M 0.36%
55,306
+870
55
$5.16M 0.36%
7,303
-167
56
$5.08M 0.36%
11,543
-144
57
$4.95M 0.35%
48,585
+616
58
$4.93M 0.35%
23,486
+637
59
$4.91M 0.34%
42,302
-433
60
$4.83M 0.34%
29,802
-2,320
61
$4.73M 0.33%
43,607
-1,981
62
$4.58M 0.32%
20,560
-479
63
$4.51M 0.32%
+73,313
64
$4.48M 0.31%
11,618
+526
65
$4.44M 0.31%
73,094
+3,820
66
$4.41M 0.31%
1,243
-23
67
$4.39M 0.31%
32,917
+355
68
$4.31M 0.3%
51,226
-6,895
69
$4.27M 0.3%
254,726
+4,347
70
$4.23M 0.3%
12,543
-313
71
$4.2M 0.29%
45,024
+1,502
72
$4.05M 0.28%
25,767
-601
73
$4.04M 0.28%
4,982
+6
74
$3.95M 0.28%
8,371
-168
75
$3.91M 0.27%
40,706
-130
1 2
3
4 5