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
101
$2.85M 0.19%
23,050
-689
102
$2.85M 0.19%
+7,440
103
$2.84M 0.19%
36,534
-829
104
$2.83M 0.19%
43,264
-1,171
105
$2.81M 0.19%
18,872
-935
106
$2.78M 0.19%
44,300
-950
107
$2.76M 0.19%
40,184
-935
108
$2.74M 0.19%
35,267
-724
109
$2.72M 0.18%
65,382
-1,767
110
$2.7M 0.18%
8,777
-201
111
$2.61M 0.18%
38,744
-848
112
$2.57M 0.17%
26,463
-709
113
$2.55M 0.17%
14,717
-434
114
$2.53M 0.17%
18,500
-397
115
$2.52M 0.17%
55,400
-2,796
116
$2.51M 0.17%
11,772
-324
117
$2.5M 0.17%
24,893
-551
118
$2.45M 0.17%
4,193
-144
119
$2.4M 0.16%
7,301
-209
120
$2.39M 0.16%
40,491
-1,039
121
$2.33M 0.16%
18,537
-707
122
$2.32M 0.16%
3,061
-37
123
$2.31M 0.16%
1,805
-30
124
$2.28M 0.15%
11,613
-267
125
$2.26M 0.15%
+21,467
3 4
5
6 7