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
301
$801K 0.05%
4,968
-114
302
$800K 0.05%
4,433
-184
303
$800K 0.05%
7,516
-171
304
$799K 0.05%
10,187
-223
305
$798K 0.05%
13,934
-222
306
$796K 0.05%
5,122
-111
307
$796K 0.05%
8,233
-360
308
$794K 0.05%
8,297
-150
309
$784K 0.05%
8,236
-188
310
$779K 0.05%
3,453
-73
311
$774K 0.05%
2,349
-93
312
$772K 0.05%
7,856
-171
313
$771K 0.05%
11,123
-267
314
$770K 0.05%
5,630
-134
315
$766K 0.05%
101
-4
316
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3,812
-75
317
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318
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5,035
-10
319
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6,017
-191
320
$741K 0.05%
6,675
-138
321
$740K 0.05%
12,273
+1,039
322
$737K 0.05%
13,774
-184
323
$720K 0.05%
6,636
-261
324
$719K 0.05%
9,717
-247
325
$714K 0.05%
6,684
-146
11 12
13
14 15