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
126
$2.25M 0.15%
46,333
-989
127
$2.25M 0.15%
7,524
-247
128
$2.22M 0.15%
8,247
-259
129
$2.21M 0.15%
14,922
-313
130
$2.19M 0.15%
7,302
-285
131
$2.18M 0.15%
9,322
-212
132
$2.18M 0.15%
46,102
-1,003
133
$2.16M 0.15%
14,240
-134
134
$2.13M 0.14%
5,065
-129
135
$2.13M 0.14%
7,333
-159
136
$2.11M 0.14%
63,054
-2,160
137
$2.1M 0.14%
4,146
-92
138
$2.08M 0.14%
5,380
-97
139
$2.08M 0.14%
8,758
-215
140
$2.06M 0.14%
7,013
+406
141
$2.04M 0.14%
10,168
-372
142
$2.03M 0.14%
18,453
-414
143
$2.01M 0.14%
19,285
+1,020
144
$2.01M 0.14%
6,251
-285
145
$2.01M 0.14%
28,500
-735
146
$2M 0.14%
50,331
-1,052
147
$2M 0.14%
12,834
-301
148
$1.97M 0.13%
11,364
-780
149
$1.96M 0.13%
33,739
-1,629
150
$1.96M 0.13%
4,487
-167
4 5
6
7 8