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
126
$2.34M 0.16%
29,333
-49
127
$2.24M 0.16%
48,900
-1,350
128
$2.2M 0.15%
14,191
+788
129
$2.19M 0.15%
4,740
-33
130
$2.19M 0.15%
5,607
+43
131
$2.17M 0.15%
51,087
-326
132
$2.17M 0.15%
7,914
+228
133
$2.15M 0.15%
23,534
-1,244
134
$2.11M 0.15%
35,908
-2,232
135
$2.11M 0.15%
42,630
-1,158
136
$2.11M 0.15%
9,183
-358
137
$2.11M 0.15%
4,577
-250
138
$2.11M 0.15%
15,488
+347
139
$2.1M 0.15%
+4,102
140
$2.1M 0.15%
8,069
+13
141
$2.09M 0.15%
15,674
+426
142
$2.08M 0.15%
8,240
-128
143
$2.08M 0.15%
7,133
-37
144
$2.07M 0.15%
3,806
-12
145
$2.01M 0.14%
4,386
-26
146
$2.01M 0.14%
13,527
-141
147
$2M 0.14%
31,620
-1,230
148
$1.99M 0.14%
1,971
-41
149
$1.98M 0.14%
8,137
-196
150
$1.98M 0.14%
8,789
-176
4 5
6
7 8