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
476
$273K 0.02%
3,046
-99
477
$265K 0.02%
4,130
-158
478
$260K 0.02%
8,569
-401
479
$260K 0.02%
13,838
-201
480
$258K 0.02%
1,955
-72
481
$256K 0.02%
7,456
-441
482
$253K 0.02%
5,093
-59
483
$249K 0.02%
5,774
-193
484
$247K 0.02%
4,221
-84
485
$245K 0.02%
1,222
-29
486
$243K 0.02%
2,408
-16
487
$240K 0.02%
21,162
-429
488
$237K 0.02%
7,349
-234
489
$236K 0.02%
+4,456
490
$232K 0.02%
4,026
-91
491
$231K 0.02%
1,669
-109
492
$223K 0.02%
2,708
-118
493
$222K 0.02%
3,772
-180
494
$222K 0.02%
1,551
-35
495
$220K 0.01%
1,259
-29
496
$217K 0.01%
14,509
-325
497
$216K 0.01%
9,672
-233
498
$166K 0.01%
15,945
+24
499
– –
-691
500
– –
-4,353
17 18 19
20
21