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
1
$107M 7.25%
239,722
-5,488
2
$98M 6.64%
793,396
-21,724
3
$97.9M 6.63%
464,911
-14,107
4
$57.1M 3.87%
295,377
-6,279
5
$35.6M 2.41%
70,683
-1,920
6
$34.5M 2.34%
189,460
-5,013
7
$28.9M 1.96%
157,619
-5,199
8
$23.8M 1.61%
58,392
-1,651
9
$23.3M 1.58%
25,750
-565
10
$22.6M 1.53%
140,500
-4,720
11
$18.7M 1.27%
92,623
-2,782
12
$17.7M 1.2%
89,492
-1,945
13
$16.7M 1.13%
144,689
+13,643
14
$15.1M 1.02%
29,686
-837
15
$13.3M 0.9%
50,773
-1,421
16
$12.6M 0.85%
76,124
-1,527
17
$12.2M 0.82%
14,305
-338
18
$11.7M 0.79%
26,481
-746
19
$11.3M 0.77%
77,625
-1,817
20
$11M 0.75%
31,965
-879
21
$10.1M 0.68%
81,693
-1,932
22
$9.77M 0.66%
56,956
-1,308
23
$9.38M 0.64%
13,898
-383
24
$9.33M 0.63%
137,779
-3,486
25
$8.73M 0.59%
219,448
-7,760
1
2 3 4 5