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
1
$100M 7.03%
520,835
-5,174
2
$99.6M 6.98%
264,781
-1,147
3
$49.2M 3.45%
323,980
-1,000
4
$43.6M 3.06%
879,960
-4,110
5
$29.5M 2.07%
210,834
+2,288
6
$28M 1.96%
79,075
-476
7
$25M 1.75%
177,443
-12
8
$24.5M 1.72%
98,529
-307
9
$23.1M 1.62%
64,819
+376
10
$17.5M 1.23%
102,995
+1,096
11
$17.5M 1.22%
156,380
+7,290
12
$17.3M 1.22%
32,951
-30
13
$16.6M 1.16%
28,409
-132
14
$14.8M 1.04%
56,788
-2,339
15
$14.3M 1%
142,706
+3,074
16
$13.4M 0.94%
85,761
+1,870
17
$12.6M 0.88%
29,501
-525
18
$12.3M 0.87%
35,628
-268
19
$12.3M 0.86%
83,966
+309
20
$10.4M 0.73%
15,773
+287
21
$9.84M 0.69%
90,277
+149
22
$9.75M 0.68%
62,899
+2,508
23
$9.68M 0.68%
16,220
-527
24
$9.33M 0.65%
62,545
-1,279
25
$9.12M 0.64%
34,664
-956
1
2 3 4 5