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
76
$3.9M 0.26%
61,523
-1,281
77
$3.9M 0.26%
8,323
-181
78
$3.72M 0.25%
10,936
-223
79
$3.65M 0.25%
47,419
-927
80
$3.65M 0.25%
15,995
-368
81
$3.6M 0.24%
3,421
-65
82
$3.58M 0.24%
4,343
-120
83
$3.55M 0.24%
48,153
-959
84
$3.55M 0.24%
4,505
-110
85
$3.53M 0.24%
20,842
+32
86
$3.39M 0.23%
18,612
-315
87
$3.37M 0.23%
42,828
-1,052
88
$3.35M 0.23%
29,862
-630
89
$3.35M 0.23%
15,892
-344
90
$3.34M 0.23%
13,097
-277
91
$3.22M 0.22%
23,526
-342
92
$3.22M 0.22%
6,888
-209
93
$3.15M 0.21%
13,201
-355
94
$3.12M 0.21%
8,350
-243
95
$3.03M 0.21%
9,163
-490
96
$2.95M 0.2%
39,075
-1,094
97
$2.93M 0.2%
16,631
-603
98
$2.93M 0.2%
15,062
-322
99
$2.93M 0.2%
4,920
-113
100
$2.87M 0.19%
32,748
-516
2 3
4
5 6