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
176
$1.56M 0.11%
37,193
-840
177
$1.55M 0.11%
20,412
-356
178
$1.54M 0.1%
18,825
-400
179
$1.53M 0.1%
28,220
-616
180
$1.52M 0.1%
+8,840
181
$1.5M 0.1%
7,386
-145
182
$1.5M 0.1%
10,860
-257
183
$1.49M 0.1%
9,819
-175
184
$1.49M 0.1%
17,002
-352
185
$1.49M 0.1%
16,678
-694
186
$1.49M 0.1%
9,877
-314
187
$1.48M 0.1%
28,086
+641
188
$1.47M 0.1%
5,101
-121
189
$1.45M 0.1%
12,827
+105
190
$1.45M 0.1%
3,887
-146
191
$1.44M 0.1%
24,120
-939
192
$1.44M 0.1%
21,729
-761
193
$1.39M 0.09%
2,148
-69
194
$1.37M 0.09%
6,118
-137
195
$1.37M 0.09%
14,015
-297
196
$1.37M 0.09%
3,204
-103
197
$1.36M 0.09%
8,512
-151
198
$1.36M 0.09%
11,579
-334
199
$1.35M 0.09%
19,267
-991
200
$1.35M 0.09%
17,941
-1,611
6 7
8
9 10