KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$355K
3
+$214K
4
BEN icon
Franklin Resources
BEN
+$201K

Top Sells

1
+$6.98M
2
+$6.97M
3
+$5.7M
4
AMZN icon
Amazon
AMZN
+$3.88M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

1 Technology 33.98%
2 Financials 13.95%
3 Communication Services 10.3%
4 Consumer Discretionary 10.27%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$38.9B
$1.05M 0.07%
9,775
-678
BKR icon
252
Baker Hughes
BKR
$55.3B
$1.04M 0.07%
27,143
-1,882
CHTR icon
253
Charter Communications
CHTR
$26.7B
$1.03M 0.07%
2,514
-175
XYZ
254
Block Inc
XYZ
$36.7B
$1.03M 0.07%
15,106
-1,047
TRGP icon
255
Targa Resources
TRGP
$43.1B
$1.02M 0.07%
5,883
-407
ROK icon
256
Rockwell Automation
ROK
$47.4B
$1.02M 0.07%
3,075
-212
RMD icon
257
ResMed
RMD
$37.7B
$1.02M 0.07%
3,954
-274
MCHP icon
258
Microchip Technology
MCHP
$41B
$1.01M 0.07%
14,421
-999
SYY icon
259
Sysco
SYY
$40.2B
$1.01M 0.07%
13,366
-926
NDAQ icon
260
Nasdaq
NDAQ
$55.3B
$1M 0.07%
11,201
-776
HIG icon
261
Hartford Financial Services
HIG
$37.7B
$999K 0.07%
7,871
-546
DHI icon
262
D.R. Horton
DHI
$43.1B
$995K 0.07%
7,717
-535
WAB icon
263
Wabtec
WAB
$39.3B
$970K 0.07%
4,635
-322
EBAY icon
264
eBay
EBAY
$41.2B
$969K 0.07%
13,017
-903
ETR icon
265
Entergy
ETR
$42.8B
$964K 0.07%
11,594
-804
ED icon
266
Consolidated Edison
ED
$38.5B
$945K 0.07%
9,418
-653
CPNG icon
267
Coupang
CPNG
$36.8B
$944K 0.07%
31,495
-2,183
VMC icon
268
Vulcan Materials
VMC
$39.7B
$938K 0.06%
3,598
-250
MPWR icon
269
Monolithic Power Systems
MPWR
$53.9B
$934K 0.06%
1,277
-89
VICI icon
270
VICI Properties
VICI
$30B
$934K 0.06%
28,649
-1,986
DXCM icon
271
DexCom
DXCM
$28.5B
$926K 0.06%
10,610
-735
A icon
272
Agilent Technologies
A
$37.9B
$922K 0.06%
7,810
-541
DELL icon
273
Dell
DELL
$75.8B
$917K 0.06%
7,481
-518
GEHC icon
274
GE HealthCare
GEHC
$36B
$916K 0.06%
12,365
-857
MLM icon
275
Martin Marietta Materials
MLM
$39.3B
$915K 0.06%
1,667
-116
9 10
11
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