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
251
$1.08M 0.07%
1,988
-52
252
$1.07M 0.07%
13,692
+318
253
$1.06M 0.07%
6,829
-143
254
$1.06M 0.07%
4,266
-119
255
$1.06M 0.07%
7,820
-136
256
$1.06M 0.07%
8,083
-169
257
$1.01M 0.07%
5,747
-159
258
$1.01M 0.07%
3,677
-105
259
$1.01M 0.07%
55,589
-1,288
260
$997K 0.07%
11,155
-238
261
$987K 0.07%
20,814
-318
262
$976K 0.07%
13,171
-305
263
$975K 0.07%
27,837
-939
264
$971K 0.07%
12,507
-401
265
$970K 0.07%
4,335
-86
266
$967K 0.07%
3,987
-82
267
$966K 0.07%
20,385
-759
268
$966K 0.07%
24,866
-474
269
$965K 0.07%
28,555
-819
270
$964K 0.07%
15,948
-1,654
271
$964K 0.07%
33,647
-493
272
$963K 0.07%
689
-20
273
$959K 0.06%
9,539
-312
274
$957K 0.06%
17,922
-288
275
$956K 0.06%
7,591
-191
9 10
11
12 13