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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
ROP icon
251
Roper Technologies
ROP
$33.9B
$1,000K 0.07%
2,825
HIG icon
252
Hartford Financial Services
HIG
$36.1B
$1,000K 0.07%
7,392
GRMN icon
253
Garmin
GRMN
$45.8B
$995K 0.07%
4,289
FANG icon
254
Diamondback Energy
FANG
$52.7B
$993K 0.07%
5,018
VTR icon
255
Ventas
VTR
$41B
$975K 0.07%
11,922
WEC icon
256
WEC Energy
WEC
$37.6B
$973K 0.07%
8,405
COIN icon
257
Coinbase
COIN
$45.3B
$966K 0.07%
5,530
DHI icon
258
D.R. Horton
DHI
$44.3B
$962K 0.07%
7,007
DDOG icon
259
Datadog
DDOG
$83.3B
$958K 0.07%
8,118
ODFL icon
260
Old Dominion Freight Line
ODFL
$48.4B
$958K 0.07%
4,904
VMC icon
261
Vulcan Materials
VMC
$39.2B
$947K 0.06%
3,479
TTWO icon
262
Take-Two Interactive
TTWO
$41B
$947K 0.06%
4,794
STT icon
263
State Street
STT
$47.7B
$943K 0.06%
7,449
MLM icon
264
Martin Marietta Materials
MLM
$36.2B
$929K 0.06%
1,578
CCI icon
265
Crown Castle
CCI
$38.5B
$928K 0.06%
11,418
ACGL icon
266
Arch Capital
ACGL
$32.5B
$922K 0.06%
9,602
NDAQ icon
267
Nasdaq
NDAQ
$50.5B
$921K 0.06%
10,853
ADM icon
268
Archer Daniels Midland
ADM
$37.6B
$914K 0.06%
12,579
PRU icon
269
Prudential Financial
PRU
$38.2B
$912K 0.06%
9,333
SYY icon
270
Sysco
SYY
$38.2B
$911K 0.06%
12,768
RBLX icon
271
Roblox
RBLX
$34.6B
$909K 0.06%
16,078
MCHP icon
272
Microchip Technology
MCHP
$52.8B
$897K 0.06%
13,889
KDP icon
273
Keurig Dr Pepper
KDP
$43.7B
$897K 0.06%
34,081
HAL icon
274
Halliburton
HAL
$31.2B
$880K 0.06%
22,561
MSTR icon
275
Strategy Inc
MSTR
$44.4B
$867K 0.06%
6,948