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
176
$1.66M 0.12%
11,623
-25
177
$1.65M 0.12%
21,607
-1,212
178
$1.64M 0.12%
2,960
-205
179
$1.63M 0.11%
10,736
-297
180
$1.62M 0.11%
628
-26
181
$1.59M 0.11%
2,818
-54
182
$1.58M 0.11%
12,129
+422
183
$1.56M 0.11%
18,945
+206
184
$1.56M 0.11%
11,072
-338
185
$1.55M 0.11%
8,137
+138
186
$1.53M 0.11%
31,129
-675
187
$1.52M 0.11%
8,758
-388
188
$1.52M 0.11%
18,735
+1,110
189
$1.52M 0.11%
26,317
-255
190
$1.51M 0.11%
6,524
-269
191
$1.51M 0.11%
43,339
+537
192
$1.48M 0.1%
25,790
+262
193
$1.46M 0.1%
22,151
+290
194
$1.46M 0.1%
12,039
-239
195
$1.46M 0.1%
20,754
+5,743
196
$1.45M 0.1%
10,789
-267
197
$1.45M 0.1%
10,424
-524
198
$1.43M 0.1%
27,399
-17
199
$1.42M 0.1%
6,753
-20
200
$1.42M 0.1%
9,849
+300
6 7
8
9 10