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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
RMD icon
276
ResMed
RMD
$28.2B
$862K 0.06%
3,842
XYZ
277
Block Inc
XYZ
$45.1B
$862K 0.06%
14,331
KVUE icon
278
Kenvue
KVUE
$35.4B
$862K 0.06%
50,008
GEHC icon
279
GE HealthCare
GEHC
$29.2B
$857K 0.06%
12,045
A icon
280
Agilent Technologies
A
$36.6B
$855K 0.06%
7,499
MTB icon
281
M&T Bank
MTB
$33.4B
$852K 0.06%
4,120
IR icon
282
Ingersoll Rand
IR
$31B
$851K 0.06%
10,621
KMB icon
283
Kimberly-Clark
KMB
$34.7B
$844K 0.06%
8,745
AXON icon
284
Axon Enterprise
AXON
$35B
$834K 0.06%
1,963
HBAN icon
285
Huntington Bancshares
HBAN
$35.3B
$827K 0.06%
52,830
+12,091
DVN icon
286
Devon Energy
DVN
$49.3B
$823K 0.06%
16,365
HPE icon
287
Hewlett Packard
HPE
$64.4B
$822K 0.06%
34,507
OTIS icon
288
Otis Worldwide
OTIS
$28.2B
$802K 0.05%
10,400
DTE icon
289
DTE Energy
DTE
$31.1B
$797K 0.05%
5,453
CTSH icon
290
Cognizant
CTSH
$24B
$797K 0.05%
12,993
HSY icon
291
Hershey
HSY
$37.1B
$797K 0.05%
3,834
FISV
292
Fiserv Inc
FISV
$26.4B
$794K 0.05%
14,236
IRM icon
293
Iron Mountain
IRM
$38.3B
$789K 0.05%
7,721
UAL icon
294
United Airlines
UAL
$38.9B
$789K 0.05%
8,565
PAYX icon
295
Paychex
PAYX
$35.9B
$782K 0.05%
8,492
AEE icon
296
Ameren
AEE
$30.8B
$781K 0.05%
7,102
DOW icon
297
Dow Inc
DOW
$23.6B
$776K 0.05%
18,621
CBOE icon
298
Cboe Global Markets
CBOE
$28.7B
$775K 0.05%
2,757
CPRT icon
299
Copart
CPRT
$28.2B
$773K 0.05%
23,271
WAT icon
300
Waters Corp
WAT
$35.8B
$770K 0.05%
2,586
+1,019