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
FIS icon
276
Fidelity National Information Services
FIS
$34B
$914K 0.06%
13,857
-799
VICI icon
277
VICI Properties
VICI
$30.2B
$906K 0.06%
27,793
-856
GEHC icon
278
GE HealthCare
GEHC
$38.1B
$905K 0.06%
12,045
-320
WAB icon
279
Wabtec
WAB
$36.5B
$894K 0.06%
4,462
-173
MCHP icon
280
Microchip Technology
MCHP
$34.4B
$892K 0.06%
13,889
-532
EQT icon
281
EQT Corp
EQT
$38.2B
$890K 0.06%
+16,355
WTW icon
282
Willis Towers Watson
WTW
$30.3B
$889K 0.06%
2,574
-164
IR icon
283
Ingersoll Rand
IR
$31.5B
$878K 0.06%
10,621
-354
OXY icon
284
Occidental Petroleum
OXY
$41.8B
$877K 0.06%
18,560
+46
CTSH icon
285
Cognizant
CTSH
$38.2B
$871K 0.06%
12,993
-542
ACGL icon
286
Arch Capital
ACGL
$33.6B
$871K 0.06%
9,602
-208
PCG icon
287
PG&E
PCG
$33.5B
$870K 0.06%
57,696
-1,682
KDP icon
288
Keurig Dr Pepper
KDP
$38.5B
$869K 0.06%
34,081
+1,624
STT icon
289
State Street
STT
$33.8B
$864K 0.06%
7,449
-513
DD icon
290
DuPont de Nemours
DD
$16.6B
$858K 0.06%
26,328
-853
HPE icon
291
Hewlett Packard
HPE
$29.4B
$847K 0.06%
34,507
-1,193
IQV icon
292
IQVIA
IQV
$38.7B
$844K 0.06%
4,445
-457
EFX icon
293
Equifax
EFX
$25.7B
$836K 0.06%
3,258
-82
VTR icon
294
Ventas
VTR
$37.6B
$834K 0.06%
11,922
+541
RJF icon
295
Raymond James Financial
RJF
$31.2B
$830K 0.05%
4,811
-700
HUM icon
296
Humana
HUM
$30.9B
$827K 0.05%
3,177
-101
UAL icon
297
United Airlines
UAL
$35.1B
$827K 0.05%
8,565
-336
CCL icon
298
Carnival Corp
CCL
$34.2B
$822K 0.05%
28,444
+539
NUE icon
299
Nucor
NUE
$37.7B
$819K 0.05%
6,044
-334
MTB icon
300
M&T Bank
MTB
$30.1B
$814K 0.05%
4,120
-399
10 11
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