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
326
$702K 0.05%
3,862
-83
327
$700K 0.05%
3,187
-74
328
$688K 0.05%
1,369
-21
329
$683K 0.05%
7,636
-159
330
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3,465
-95
331
$677K 0.05%
7,086
-151
332
$673K 0.05%
2,288
-37
333
$669K 0.05%
13,056
-223
334
$668K 0.05%
23,514
-568
335
$667K 0.05%
18,571
-412
336
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23,795
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337
$650K 0.04%
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338
$644K 0.04%
11,362
-166
339
$640K 0.04%
24,005
-818
340
$639K 0.04%
16,706
-337
341
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20,634
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342
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-177
343
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+4,546
344
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1,732
-38
345
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4,493
-134
346
$618K 0.04%
8,775
-433
347
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-256
348
$616K 0.04%
46,744
-1,052
349
$612K 0.04%
8,601
-76
350
$611K 0.04%
12,951
-475
12 13
14
15 16