KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.31M
3
+$1.17M
4
CVX icon
Chevron
CVX
+$935K
5
AU icon
AngloGold Ashanti
AU
+$932K

Top Sells

1
+$4.38M
2
+$3.87M
3
+$3.71M
4
JPM icon
JPMorgan Chase
JPM
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

1 Technology 35.16%
2 Financials 13.32%
3 Communication Services 10.76%
4 Consumer Discretionary 10.68%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$41.2B
$1.07M 0.07%
11,962
-623
VMC icon
252
Vulcan Materials
VMC
$38.7B
$1.07M 0.07%
3,479
-119
GRMN icon
253
Garmin
GRMN
$38.4B
$1.06M 0.07%
4,289
+78
CPNG icon
254
Coupang
CPNG
$48.5B
$1.05M 0.07%
32,674
+1,179
RMD icon
255
ResMed
RMD
$36.7B
$1.05M 0.07%
3,842
-112
SYY icon
256
Sysco
SYY
$35.1B
$1.05M 0.07%
12,768
-598
CPRT icon
257
Copart
CPRT
$37.6B
$1.05M 0.07%
23,271
-451
ROK icon
258
Rockwell Automation
ROK
$45B
$1.04M 0.07%
2,978
-97
XYZ
259
Block Inc
XYZ
$37.1B
$1.04M 0.07%
14,331
-775
MLM icon
260
Martin Marietta Materials
MLM
$37.1B
$995K 0.07%
1,578
-89
HIG icon
261
Hartford Financial Services
HIG
$37.1B
$986K 0.07%
7,392
-479
CAH icon
262
Cardinal Health
CAH
$47.5B
$986K 0.07%
6,280
-343
DAL icon
263
Delta Air Lines
DAL
$44.1B
$974K 0.06%
17,163
-354
PRU icon
264
Prudential Financial
PRU
$38.3B
$968K 0.06%
9,333
-442
WEC icon
265
WEC Energy
WEC
$34.9B
$963K 0.06%
8,405
-196
A icon
266
Agilent Technologies
A
$42.2B
$962K 0.06%
7,499
-311
NDAQ icon
267
Nasdaq
NDAQ
$50.4B
$960K 0.06%
10,853
-348
ED icon
268
Consolidated Edison
ED
$34.8B
$954K 0.06%
9,486
+68
OTIS icon
269
Otis Worldwide
OTIS
$33.9B
$951K 0.06%
10,400
-454
TRGP icon
270
Targa Resources
TRGP
$37.7B
$947K 0.06%
5,652
-231
XYL icon
271
Xylem
XYL
$34.3B
$945K 0.06%
6,404
-167
AU icon
272
AngloGold Ashanti
AU
$42.2B
$932K 0.06%
+13,255
CSGP icon
273
CoStar Group
CSGP
$29.3B
$927K 0.06%
10,989
-303
VRSK icon
274
Verisk Analytics
VRSK
$31.3B
$926K 0.06%
3,683
-149
FICO icon
275
Fair Isaac
FICO
$41.8B
$923K 0.06%
617
-28
9 10
11
12 13