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
451
$356K 0.02%
1,925
-88
452
$354K 0.02%
12,173
-466
453
$352K 0.02%
1,870
-34
454
$343K 0.02%
1,661
-32
455
$342K 0.02%
11,613
+1,612
456
$337K 0.02%
12,231
-310
457
$333K 0.02%
2,820
-77
458
$333K 0.02%
3,777
-73
459
$330K 0.02%
5,304
-117
460
$328K 0.02%
5,837
-127
461
$326K 0.02%
1,890
-51
462
$319K 0.02%
1,519
-32
463
$319K 0.02%
3,896
-157
464
$317K 0.02%
7,411
-158
465
$313K 0.02%
1,272
-35
466
$300K 0.02%
10,366
-420
467
$298K 0.02%
5,865
-246
468
$287K 0.02%
4,661
-104
469
$287K 0.02%
6,346
-147
470
$285K 0.02%
9,363
-201
471
$282K 0.02%
7,214
-242
472
$280K 0.02%
3,663
-79
473
$279K 0.02%
23,096
-525
474
$279K 0.02%
1,677
-37
475
$277K 0.02%
6,980
-139
17 18
19
20 21