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
26
$8.65M 0.59%
55,282
-1,956
27
$8.46M 0.57%
52,133
-1,189
28
$8.05M 0.55%
31,327
-618
29
$8.03M 0.54%
14,450
-466
30
$7.96M 0.54%
125,054
-3,354
31
$7.31M 0.5%
44,342
-1,015
32
$7.26M 0.49%
51,417
-1,199
33
$7.18M 0.49%
36,060
-769
34
$6.81M 0.46%
12,312
-439
35
$6.8M 0.46%
15,505
-497
36
$6.68M 0.45%
112,448
-6,317
37
$6.32M 0.43%
26,800
-659
38
$6.2M 0.42%
130,603
-3,495
39
$6.15M 0.42%
20,279
-412
40
$5.93M 0.4%
9,030
-208
41
$5.92M 0.4%
23,245
-692
42
$5.84M 0.4%
58,801
-1,732
43
$5.83M 0.39%
56,110
-1,181
44
$5.71M 0.39%
29,367
-640
45
$5.61M 0.38%
35,306
-9,697
46
$5.6M 0.38%
135,766
-2,978
47
$5.41M 0.37%
17,302
-353
48
$5.31M 0.36%
21,262
-441
49
$5.25M 0.36%
15,774
-1,026
50
$5.2M 0.35%
6,612
-153