KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
TRGP icon
251
Targa Resources
TRGP
$54.6B
$1.04M 0.07%
5,652
A icon
252
Agilent Technologies
A
$32.4B
$1.02M 0.07%
7,499
HIG icon
253
Hartford Financial Services
HIG
$37.2B
$1.02M 0.07%
7,392
CCI icon
254
Crown Castle
CCI
$39B
$1.01M 0.07%
11,418
DHI icon
255
D.R. Horton
DHI
$42.5B
$1.01M 0.07%
7,007
IQV icon
256
IQVIA
IQV
$26.5B
$1M 0.06%
4,445
DELL icon
257
Dell
DELL
$137B
$1M 0.06%
7,947
KR icon
258
Kroger
KR
$41.5B
$997K 0.06%
15,959
VMC icon
259
Vulcan Materials
VMC
$38.6B
$992K 0.06%
3,479
FLUT icon
260
Flutter Entertainment
FLUT
$18.5B
$992K 0.06%
4,611
GEHC icon
261
GE HealthCare
GEHC
$27.8B
$988K 0.06%
12,045
NUE icon
262
Nucor
NUE
$51.5B
$986K 0.06%
6,044
MLM icon
263
Martin Marietta Materials
MLM
$37B
$983K 0.06%
1,578
STT icon
264
State Street
STT
$42.1B
$961K 0.06%
7,449
UAL icon
265
United Airlines
UAL
$30B
$958K 0.06%
8,565
FISV
266
Fiserv Inc
FISV
$33.1B
$956K 0.06%
14,236
KDP icon
267
Keurig Dr Pepper
KDP
$39.6B
$955K 0.06%
34,081
PAYX icon
268
Paychex
PAYX
$33.3B
$953K 0.06%
8,492
WAB icon
269
Wabtec
WAB
$45B
$952K 0.06%
4,462
ED icon
270
Consolidated Edison
ED
$40.7B
$942K 0.06%
9,486
SYY icon
271
Sysco
SYY
$35.4B
$941K 0.06%
12,768
XYZ
272
Block Inc
XYZ
$42.8B
$933K 0.06%
14,331
PCG icon
273
PG&E
PCG
$36.2B
$927K 0.06%
57,696
RMD icon
274
ResMed
RMD
$29.9B
$925K 0.06%
3,842
VTR icon
275
Ventas
VTR
$42.8B
$923K 0.06%
11,922