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
151
$1.95M 0.13%
8,198
-177
152
$1.95M 0.13%
11,128
-248
153
$1.95M 0.13%
3,453
-72
154
$1.93M 0.13%
13,674
-516
155
$1.87M 0.13%
7,738
-403
156
$1.85M 0.13%
7,170
-166
157
$1.83M 0.12%
7,048
-107
158
$1.82M 0.12%
17,848
-3,967
159
$1.8M 0.12%
19,436
-579
160
$1.76M 0.12%
8,065
-257
161
$1.74M 0.12%
16,906
-356
162
$1.71M 0.12%
36,801
-1,296
163
$1.71M 0.12%
6,900
-159
164
$1.71M 0.12%
12,324
-229
165
$1.7M 0.12%
27,027
-544
166
$1.68M 0.11%
43,159
-856
167
$1.67M 0.11%
39,310
-835
168
$1.65M 0.11%
558
-13
169
$1.65M 0.11%
10,547
-688
170
$1.6M 0.11%
10,513
-242
171
$1.59M 0.11%
17,430
-403
172
$1.59M 0.11%
21,406
-1,762
173
$1.59M 0.11%
126,484
-2,311
174
$1.57M 0.11%
10,815
-295
175
$1.56M 0.11%
7,287
-167
5 6
7
8 9