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
376
$552K 0.04%
19,303
-387
377
$552K 0.04%
5,175
-113
378
$550K 0.04%
16,436
-323
379
$547K 0.04%
4,006
-90
380
$546K 0.04%
6,955
-283
381
$545K 0.04%
2,258
-93
382
$545K 0.04%
3,937
-134
383
$537K 0.04%
3,768
-84
384
$535K 0.04%
71,920
-1,312
385
$534K 0.04%
1,402
-30
386
$529K 0.04%
14,676
-710
387
$528K 0.04%
6,151
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388
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9,225
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389
$527K 0.04%
14,243
+669
390
$525K 0.04%
2,875
-61
391
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$524K 0.04%
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393
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18,192
-1,122
394
$521K 0.04%
11,775
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395
$516K 0.03%
10,605
-220
396
$516K 0.03%
4,095
-220
397
$512K 0.03%
1,658
-37
398
$512K 0.03%
9,771
-261
399
$502K 0.03%
1,229
-28
400
$497K 0.03%
2,795
-113
14 15
16
17 18