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
351
$610K 0.04%
32,579
-669
352
$604K 0.04%
2,266
-117
353
$601K 0.04%
10,011
-394
354
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1,546
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355
$596K 0.04%
5,050
-131
356
$594K 0.04%
5,077
-120
357
$594K 0.04%
1,530
-27
358
$592K 0.04%
29,539
-954
359
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3,850
-91
360
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-26
361
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3,392
-91
362
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8,120
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363
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9,632
-85
364
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4,556
-242
365
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2,598
-60
366
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4,883
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369
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2,071
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370
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6,411
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$559K 0.04%
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-219
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1,913
-38
374
$554K 0.04%
6,599
-170
375
$553K 0.04%
2,719
-83
13 14
15
16 17