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
201
$1.41M 0.1%
19,031
+723
202
$1.4M 0.1%
23,523
+185
203
$1.4M 0.1%
29,812
+1,197
204
$1.4M 0.1%
24,237
-521
205
$1.39M 0.1%
3,583
+149
206
$1.39M 0.1%
5,758
+24
207
$1.38M 0.1%
2,415
-168
208
$1.37M 0.1%
19,002
+413
209
$1.37M 0.1%
76,008
+3,845
210
$1.37M 0.1%
24,988
-793
211
$1.37M 0.1%
3,605
+7
212
$1.36M 0.1%
11,454
-270
213
$1.36M 0.1%
8,222
-338
214
$1.35M 0.09%
17,863
-455
215
$1.35M 0.09%
20,709
-261
216
$1.34M 0.09%
5,162
-217
217
$1.33M 0.09%
12,861
+393
218
$1.33M 0.09%
11,378
+369
219
$1.33M 0.09%
22,707
-501
220
$1.33M 0.09%
9,206
-151
221
$1.32M 0.09%
61,401
-2,648
222
$1.32M 0.09%
40,714
-1,320
223
$1.31M 0.09%
17,963
+400
224
$1.31M 0.09%
9,323
+104
225
$1.3M 0.09%
9,986
+239
7 8
9
10 11