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
201
$1.35M 0.09%
21,448
-273
202
$1.35M 0.09%
9,559
-296
203
$1.34M 0.09%
5,193
-116
204
$1.33M 0.09%
16,240
+180
205
$1.32M 0.09%
27,036
-579
206
$1.31M 0.09%
8,914
-170
207
$1.3M 0.09%
2,664
-77
208
$1.29M 0.09%
1,570
-15
209
$1.28M 0.09%
6,603
-146
210
$1.28M 0.09%
10,754
-193
211
$1.27M 0.09%
1,410
-48
212
$1.26M 0.09%
13,041
-339
213
$1.24M 0.08%
7,466
-151
214
$1.24M 0.08%
5,877
-146
215
$1.24M 0.08%
4,602
-183
216
$1.24M 0.08%
62,278
-1,539
217
$1.23M 0.08%
20,451
-583
218
$1.23M 0.08%
2,555
-55
219
$1.23M 0.08%
9,452
-219
220
$1.23M 0.08%
10,333
-235
221
$1.22M 0.08%
7,733
-380
222
$1.22M 0.08%
4,412
-268
223
$1.22M 0.08%
7,637
-148
224
$1.22M 0.08%
12,062
-181
225
$1.21M 0.08%
22,480
-679
7 8
9
10 11