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
ACGL icon
276
Arch Capital
ACGL
$33.1B
$921K 0.06%
9,602
FIS icon
277
Fidelity National Information Services
FIS
$24.1B
$921K 0.06%
13,857
KEYS icon
278
Keysight
KEYS
$60.4B
$920K 0.06%
4,528
CPRT icon
279
Copart
CPRT
$32B
$911K 0.06%
23,271
OTIS icon
280
Otis Worldwide
OTIS
$29.6B
$908K 0.06%
10,400
EXPE icon
281
Expedia Group
EXPE
$30.2B
$902K 0.06%
3,184
WEC icon
282
WEC Energy
WEC
$38.3B
$886K 0.06%
8,405
MCHP icon
283
Microchip Technology
MCHP
$50.8B
$885K 0.06%
13,889
KMB icon
284
Kimberly-Clark
KMB
$32.4B
$882K 0.06%
8,745
EQT icon
285
EQT Corp
EQT
$36.7B
$877K 0.06%
16,355
XYL icon
286
Xylem
XYL
$27.4B
$872K 0.06%
6,404
MDB icon
287
MongoDB
MDB
$21.2B
$871K 0.06%
2,075
GRMN icon
288
Garmin
GRMN
$46.8B
$870K 0.06%
4,289
CCL icon
289
Carnival Corp
CCL
$36.9B
$869K 0.06%
28,444
VEEV icon
290
Veeva Systems
VEEV
$28B
$867K 0.06%
3,885
KVUE icon
291
Kenvue
KVUE
$33.5B
$863K 0.06%
50,008
WTW icon
292
Willis Towers Watson
WTW
$24.2B
$846K 0.05%
2,574
IR icon
293
Ingersoll Rand
IR
$30.5B
$841K 0.05%
10,621
MTB icon
294
M&T Bank
MTB
$31.8B
$830K 0.05%
4,120
HPE icon
295
Hewlett Packard
HPE
$37.9B
$829K 0.05%
34,507
VRSK icon
296
Verisk Analytics
VRSK
$23.7B
$824K 0.05%
3,683
FITB
297
Fifth Third Bancorp
FITB
$45.7B
$820K 0.05%
17,524
TER icon
298
Teradyne
TER
$54.1B
$819K 0.05%
4,232
SYF icon
299
Synchrony
SYF
$25.5B
$816K 0.05%
9,785
HUM icon
300
Humana
HUM
$28B
$814K 0.05%
3,177