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
51
$5.12M 0.35%
29,629
-567
52
$5.11M 0.35%
182,771
-3,565
53
$5.09M 0.34%
11,441
-186
54
$5.08M 0.34%
50,141
-1,091
55
$4.94M 0.33%
126,248
-4,515
56
$4.9M 0.33%
67,396
-515
57
$4.7M 0.32%
10,401
-361
58
$4.7M 0.32%
35,717
-713
59
$4.69M 0.32%
66,267
-1,441
60
$4.6M 0.31%
10,325
-278
61
$4.49M 0.3%
42,170
-1,090
62
$4.48M 0.3%
21,003
-753
63
$4.45M 0.3%
19,679
-444
64
$4.42M 0.3%
231,267
-4,688
65
$4.33M 0.29%
1,094
-57
66
$4.31M 0.29%
37,722
-1,156
67
$4.3M 0.29%
42,882
-904
68
$4.25M 0.29%
137,306
-2,221
69
$4.24M 0.29%
18,328
-544
70
$4.07M 0.28%
18,456
-523
71
$4.06M 0.28%
7,496
-258
72
$4.04M 0.27%
12,895
-282
73
$4.02M 0.27%
36,528
-1,082
74
$3.92M 0.27%
18,891
-424
75
$3.92M 0.27%
40,362
-981
1 2
3
4 5