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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$547K
2 +$349K
3 +$310K
4
OMC icon
Omnicom Group
OMC
+$260K
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

1 +$448K
2 +$389K
3 +$269K
4
MOH icon
Molina Healthcare
MOH
+$245K
5
PAYC icon
Paycom
PAYC
+$215K

Sector Composition

1 Technology 32.95%
2 Financials 12.65%
3 Communication Services 10.73%
4 Consumer Discretionary 9.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDX icon
226
Becton Dickinson
BDX
$40.3B
$1.18M 0.08%
7,528
CARR icon
227
Carrier Global
CARR
$59.5B
$1.18M 0.08%
20,878
RSG icon
228
Republic Services
RSG
$64.2B
$1.17M 0.08%
5,331
KR icon
229
Kroger
KR
$39.5B
$1.15M 0.08%
15,959
AIG icon
230
American International
AIG
$40.1B
$1.14M 0.08%
15,163
DAL icon
231
Delta Air Lines
DAL
$55.2B
$1.14M 0.08%
17,163
YUM icon
232
Yum! Brands
YUM
$43.6B
$1.14M 0.08%
7,335
PYPL icon
233
PayPal
PYPL
$38.3B
$1.14M 0.08%
25,175
CMG icon
234
Chipotle Mexican Grill
CMG
$42.7B
$1.13M 0.08%
35,300
PSA icon
235
Public Storage
PSA
$56.7B
$1.13M 0.08%
4,156
AMP icon
236
Ameriprise Financial
AMP
$42.4B
$1.12M 0.08%
2,514
WAB icon
237
Wabtec
WAB
$46.7B
$1.12M 0.08%
4,462
FITB
238
Fifth Third Bancorp
FITB
$48.6B
$1.11M 0.08%
23,813
+6,289
EBAY icon
239
eBay
EBAY
$49.3B
$1.1M 0.08%
12,121
CVNA icon
240
Carvana
CVNA
$50.2B
$1.09M 0.07%
17,365
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$37.4B
$1.09M 0.07%
3,285
ED icon
242
Consolidated Edison
ED
$40.2B
$1.07M 0.07%
9,486
ROK icon
243
Rockwell Automation
ROK
$52.2B
$1.07M 0.07%
2,978
MSCI icon
244
MSCI
MSCI
$44.6B
$1.07M 0.07%
1,979
PEG icon
245
Public Service Enterprise Group
PEG
$40.6B
$1.06M 0.07%
13,141
CBRE icon
246
CBRE Group
CBRE
$39.8B
$1.06M 0.07%
7,825
MET icon
247
MetLife
MET
$56.7B
$1.05M 0.07%
14,806
EQT icon
248
EQT Corp
EQT
$32.3B
$1.04M 0.07%
16,355
NUE icon
249
Nucor
NUE
$59.4B
$1.02M 0.07%
6,044
PCG icon
250
PG&E
PCG
$37.2B
$1.01M 0.07%
57,696