KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Return 17.78%
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
-$40.5M
Cap. Flow
+$144M
Cap. Flow %
13.21%
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
488
Reduced
1
Closed
8

Sector Composition

1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITB icon
276
Fifth Third Bancorp
FITB
$30.6B
$788K 0.07%
23,440
+3,258
+16% +$110K
ETR icon
277
Entergy
ETR
$39.4B
$783K 0.07%
13,896
+2,032
+17% +$114K
EXR icon
278
Extra Space Storage
EXR
$30.5B
$781K 0.07%
4,588
+636
+16% +$108K
LYB icon
279
LyondellBasell Industries
LYB
$17.5B
$773K 0.07%
8,843
+1,083
+14% +$94.7K
STT icon
280
State Street
STT
$32.4B
$773K 0.07%
12,542
+1,739
+16% +$107K
CHD icon
281
Church & Dwight Co
CHD
$23.2B
$769K 0.07%
8,294
+1,151
+16% +$107K
WST icon
282
West Pharmaceutical
WST
$17.8B
$765K 0.07%
2,531
+344
+16% +$104K
EFX icon
283
Equifax
EFX
$29.6B
$764K 0.07%
4,180
+579
+16% +$106K
WTW icon
284
Willis Towers Watson
WTW
$32.2B
$752K 0.07%
3,809
+206
+6% +$40.7K
ZBH icon
285
Zimmer Biomet
ZBH
$20.8B
$752K 0.07%
7,160
+994
+16% +$104K
BALL icon
286
Ball Corp
BALL
$13.7B
$751K 0.07%
10,926
+1,366
+14% +$93.9K
FE icon
287
FirstEnergy
FE
$25.1B
$749K 0.07%
19,506
+2,676
+16% +$103K
ON icon
288
ON Semiconductor
ON
$19.7B
$747K 0.07%
+14,845
New +$747K
LH icon
289
Labcorp
LH
$22.9B
$742K 0.07%
3,686
+487
+15% +$98K
TSCO icon
290
Tractor Supply
TSCO
$32.1B
$741K 0.07%
19,110
+2,315
+14% +$89.8K
ARE icon
291
Alexandria Real Estate Equities
ARE
$14.2B
$736K 0.07%
5,074
+778
+18% +$113K
HIG icon
292
Hartford Financial Services
HIG
$37.9B
$735K 0.07%
11,236
+1,351
+14% +$88.4K
LUV icon
293
Southwest Airlines
LUV
$16.3B
$732K 0.07%
20,258
+2,774
+16% +$100K
COR icon
294
Cencora
COR
$56.7B
$729K 0.07%
5,153
+708
+16% +$100K
CDW icon
295
CDW
CDW
$21.8B
$727K 0.07%
4,616
+610
+15% +$96.1K
DHI icon
296
D.R. Horton
DHI
$52.7B
$724K 0.07%
10,945
+1,427
+15% +$94.4K
DRE
297
DELISTED
Duke Realty Corp.
DRE
$722K 0.07%
13,135
+1,894
+17% +$104K
ANET icon
298
Arista Networks
ANET
$177B
$721K 0.07%
30,752
+4,268
+16% +$100K
MKC icon
299
McCormick & Company Non-Voting
MKC
$18.8B
$712K 0.07%
8,549
+1,177
+16% +$98K
ANSS
300
DELISTED
Ansys
ANSS
$711K 0.07%
2,972
+397
+15% +$95K