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
426
$418K 0.03%
8,326
-154
427
$417K 0.03%
3,980
-93
428
$417K 0.03%
14,460
+817
429
$411K 0.03%
5,355
-100
430
$409K 0.03%
22,741
-539
431
$408K 0.03%
38,404
-1,186
432
$406K 0.03%
1,752
-39
433
$403K 0.03%
22,922
+824
434
$402K 0.03%
9,772
-214
435
$396K 0.03%
4,963
-96
436
$393K 0.03%
7,416
-165
437
$392K 0.03%
4,657
-107
438
$390K 0.03%
2,351
-54
439
$382K 0.03%
10,482
-141
440
$380K 0.03%
1,236
-40
441
$375K 0.03%
3,436
-88
442
$373K 0.03%
3,425
-78
443
$372K 0.03%
5,076
-136
444
$372K 0.03%
3,795
-76
445
$364K 0.02%
6,011
-127
446
$364K 0.02%
5,083
-104
447
$362K 0.02%
3,791
-82
448
$361K 0.02%
3,114
-72
449
$360K 0.02%
8,094
-924
450
$358K 0.02%
8,605
-226
16 17
18
19 20