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
$1.55B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$468K
2 +$443K
3 +$204K
4
SOLS
Solstice Advanced Materials
SOLS
+$197K
5
HBAN icon
Huntington Bancshares
HBAN
+$44K

Top Sells

1 +$600K
2 +$574K
3 +$227K
4
HON icon
Honeywell
HON
+$200K
5
NVDA icon
NVIDIA
NVDA
+$29.8K

Sector Composition

1 Technology 34.64%
2 Financials 13.37%
3 Communication Services 11.12%
4 Consumer Discretionary 10.5%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.4B
$1.18M 0.08%
1,166
TGT icon
227
Target
TGT
$55.7B
$1.17M 0.08%
11,962
MET icon
228
MetLife
MET
$54.3B
$1.17M 0.08%
14,806
EXC icon
229
Exelon
EXC
$46.6B
$1.16M 0.08%
26,601
ROK icon
230
Rockwell Automation
ROK
$50.1B
$1.16M 0.07%
2,978
XEL icon
231
Xcel Energy
XEL
$49.4B
$1.15M 0.07%
15,575
MSCI icon
232
MSCI
MSCI
$44.7B
$1.14M 0.07%
1,979
FERG icon
233
Ferguson
FERG
$44.3B
$1.13M 0.07%
5,097
AU icon
234
AngloGold Ashanti
AU
$43B
$1.13M 0.07%
13,255
RSG icon
235
Republic Services
RSG
$64.7B
$1.13M 0.07%
5,331
LNG icon
236
Cheniere Energy
LNG
$50.3B
$1.13M 0.07%
5,805
AXON icon
237
Axon Enterprise
AXON
$39.7B
$1.11M 0.07%
1,963
YUM icon
238
Yum! Brands
YUM
$41.3B
$1.11M 0.07%
7,335
DDOG icon
239
Datadog
DDOG
$83.4B
$1.1M 0.07%
8,118
MPWR icon
240
Monolithic Power Systems
MPWR
$75.5B
$1.1M 0.07%
1,218
CARR icon
241
Carrier Global
CARR
$55.5B
$1.1M 0.07%
20,878
ETR icon
242
Entergy
ETR
$50.8B
$1.09M 0.07%
11,751
PSA icon
243
Public Storage
PSA
$54.3B
$1.08M 0.07%
4,156
CTSH icon
244
Cognizant
CTSH
$24.9B
$1.08M 0.07%
12,993
MSTR icon
245
Strategy Inc
MSTR
$40.8B
$1.06M 0.07%
6,948
EBAY icon
246
eBay
EBAY
$48.5B
$1.06M 0.07%
12,121
PEG icon
247
Public Service Enterprise Group
PEG
$39.3B
$1.06M 0.07%
13,141
NDAQ icon
248
Nasdaq
NDAQ
$49.1B
$1.05M 0.07%
10,853
PRU icon
249
Prudential Financial
PRU
$36.3B
$1.05M 0.07%
9,333
FICO icon
250
Fair Isaac
FICO
$26.4B
$1.04M 0.07%
617