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
401
$491K 0.03%
2,441
-55
402
$490K 0.03%
3,583
-80
403
$490K 0.03%
8,491
-213
404
$488K 0.03%
4,567
-228
405
$483K 0.03%
11,203
-216
406
$474K 0.03%
7,104
-148
407
$456K 0.03%
46,618
-1,079
408
$456K 0.03%
2,259
-45
409
$445K 0.03%
22,700
-662
410
$444K 0.03%
1,700
-42
411
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17,772
-724
412
$443K 0.03%
4,913
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413
$442K 0.03%
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-206
414
$440K 0.03%
7,877
-333
415
$438K 0.03%
15,419
-356
416
$438K 0.03%
5,856
-157
417
$438K 0.03%
4,389
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418
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3,241
-64
419
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5,895
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420
$432K 0.03%
30,411
-496
421
$431K 0.03%
4,594
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422
$423K 0.03%
3,890
-319
423
$421K 0.03%
8,269
-152
424
$421K 0.03%
2,630
-61
425
$419K 0.03%
21,526
-457
15 16
17
18 19