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
151
$1.98M 0.14%
20,310
-337
152
$1.91M 0.13%
7,056
-513
153
$1.9M 0.13%
8,056
+185
154
$1.87M 0.13%
8,312
-247
155
$1.86M 0.13%
12,336
+508
156
$1.85M 0.13%
7,616
-297
157
$1.85M 0.13%
5,913
-34
158
$1.82M 0.13%
18,635
+447
159
$1.79M 0.13%
9,041
-321
160
$1.78M 0.12%
15,462
-253
161
$1.78M 0.12%
13,568
-95
162
$1.78M 0.12%
19,718
+1,552
163
$1.75M 0.12%
47,513
-1,064
164
$1.75M 0.12%
48,789
+356
165
$1.74M 0.12%
19,275
-629
166
$1.73M 0.12%
7,692
+37
167
$1.72M 0.12%
5,638
+77
168
$1.72M 0.12%
29,892
-1,253
169
$1.71M 0.12%
13,765
-973
170
$1.71M 0.12%
140,084
+4,340
171
$1.7M 0.12%
41,059
+13,108
172
$1.69M 0.12%
25,011
+154
173
$1.68M 0.12%
22,420
+912
174
$1.67M 0.12%
12,064
-459
175
$1.66M 0.12%
9,136
+115
5 6
7
8 9