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
$1.48B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.26M
3
+$1.57M
4
GEV icon
GE Vernova
GEV
+$1.52M
5
GDDY icon
GoDaddy
GDDY
+$635K

Top Sells

1
+$2.97M
2
+$2.68M
3
+$2.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

1 Technology 33.7%
2 Financials 12.03%
3 Healthcare 11.74%
4 Consumer Discretionary 10.11%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.08%
68,928
-1,479
227
$1.2M 0.08%
9,084
-189
228
$1.2M 0.08%
22,681
-495
229
$1.2M 0.08%
5,340
-124
230
$1.2M 0.08%
4,722
-73
231
$1.19M 0.08%
797
-23
232
$1.18M 0.08%
16,065
-380
233
$1.18M 0.08%
8,159
-267
234
$1.18M 0.08%
13,012
-347
235
$1.16M 0.08%
36,934
-834
236
$1.15M 0.08%
18,209
-532
237
$1.15M 0.08%
5,752
-155
238
$1.15M 0.08%
16,062
-367
239
$1.14M 0.08%
22,877
-1,501
240
$1.14M 0.08%
17,213
-425
241
$1.13M 0.08%
32,189
-841
242
$1.12M 0.08%
33,667
-703
243
$1.12M 0.08%
2,504
-68
244
$1.12M 0.08%
32,255
-595
245
$1.1M 0.07%
3,696
-94
246
$1.09M 0.07%
7,847
-182
247
$1.09M 0.07%
16,037
-397
248
$1.09M 0.07%
4,696
-86
249
$1.09M 0.07%
13,486
-708
250
$1.08M 0.07%
21,590
-252
8 9
10
11 12