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
101
$3.23M 0.23%
16,356
-637
102
$3.12M 0.22%
10,425
+29
103
$3.02M 0.21%
52,164
-1,636
104
$2.91M 0.2%
18,128
+614
105
$2.84M 0.2%
21,382
-680
106
$2.82M 0.2%
4,843
-438
107
$2.79M 0.2%
5,418
-70
108
$2.72M 0.19%
38,854
+2,066
109
$2.7M 0.19%
12,825
+97
110
$2.69M 0.19%
3,345
+29
111
$2.66M 0.19%
27,457
+1,953
112
$2.65M 0.19%
50,890
+83
113
$2.64M 0.19%
9,692
-277
114
$2.62M 0.18%
20,391
+310
115
$2.62M 0.18%
8,389
-184
116
$2.56M 0.18%
9,755
-367
117
$2.54M 0.18%
63,010
-228
118
$2.52M 0.18%
10,335
-218
119
$2.51M 0.18%
20,775
-5
120
$2.44M 0.17%
70,401
+1,026
121
$2.4M 0.17%
55,469
-1,370
122
$2.36M 0.17%
5,050
+19
123
$2.36M 0.17%
38,410
-222
124
$2.34M 0.16%
16,445
-77
125
$2.34M 0.16%
13,058
+114
3 4
5
6 7