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
76
$3.9M 0.27%
47,401
+77
77
$3.84M 0.27%
20,510
-3
78
$3.82M 0.27%
40,759
+524
79
$3.82M 0.27%
9,542
-364
80
$3.74M 0.26%
9,180
-2
81
$3.72M 0.26%
72,490
-3,158
82
$3.68M 0.26%
46,950
-4,090
83
$3.65M 0.26%
53,019
+675
84
$3.61M 0.25%
45,758
+2,332
85
$3.61M 0.25%
12,045
+87
86
$3.6M 0.25%
44,391
+1,222
87
$3.59M 0.25%
16,608
+64
88
$3.57M 0.25%
7,866
-188
89
$3.53M 0.25%
17,753
-602
90
$3.51M 0.25%
48,466
+1,178
91
$3.51M 0.25%
68,184
+1,515
92
$3.43M 0.24%
14,225
-793
93
$3.41M 0.24%
14,653
-386
94
$3.35M 0.24%
3,817
+28
95
$3.34M 0.23%
39,118
+336
96
$3.33M 0.23%
17,566
+148
97
$3.32M 0.23%
20,843
+428
98
$3.31M 0.23%
25,314
+784
99
$3.28M 0.23%
14,535
+409
100
$3.27M 0.23%
22,146
+118
2 3
4
5 6