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
276
$951K 0.06%
13,877
-225
277
$948K 0.06%
4,580
-101
278
$944K 0.06%
3,159
-100
279
$939K 0.06%
17,385
-455
280
$937K 0.06%
7,085
-159
281
$921K 0.06%
7,151
-207
282
$907K 0.06%
4,738
-116
283
$905K 0.06%
2,816
-52
284
$899K 0.06%
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-223
285
$891K 0.06%
12,410
-248
286
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41,930
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287
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16,321
-806
288
$875K 0.06%
4,761
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289
$867K 0.06%
9,728
-86
290
$865K 0.06%
3,298
-86
291
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292
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293
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11,354
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294
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7,202
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295
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25,458
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296
$818K 0.06%
7,887
-244
297
$815K 0.06%
5,382
-101
298
$812K 0.06%
6,284
-141
299
$807K 0.05%
4,956
-95
300
$805K 0.05%
22,063
-415
10 11
12
13 14