KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.51B
1-Year Est. Return
21.07%
1 Year Est. Return
+21.07%
AUM
$1.45B
AUM Growth
+$53.4M
(+3.8%)
Holding
495
Top Buys
| 1 | +$1.32M | |
| 2 | +$355K | |
| 3 | +$214K | |
| 4 |
Franklin Resources
BEN
|
+$201K |
Top Sells
| 1 | +$6.98M | |
| 2 | +$6.97M | |
| 3 | +$5.7M | |
| 4 |
Amazon
AMZN
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$30.1B
| $913K | 0.06% |
10,975
-761
|
|
||
277
CoStar Group
CSGP
$29B
| $908K | 0.06% |
11,292
-782
|
|
||
278
WEC Energy
WEC
$36.3B
| $896K | 0.06% |
8,601
-596
|
|
||
279
Arch Capital
ACGL
$33.6B
| $893K | 0.06% |
9,810
-680
|
|
||
280
Atlassian
TEAM
$40B
| $892K | 0.06% |
4,394
-305
|
|
||
281
Garmin
GRMN
$37.5B
| $879K | 0.06% |
4,211
-292
|
|
||
282
M&T Bank
MTB
$28.6B
| $877K | 0.06% |
4,519
-313
|
|
||
283
Trade Desk
TTD
$20.7B
| $874K | 0.06% |
12,141
-842
|
|
||
284
Ares Management
ARES
$32.7B
| $871K | 0.06% |
5,031
-349
|
|
||
285
Equifax
EFX
$25.3B
| $866K | 0.06% |
3,340
-232
|
|
||
286
Delta Air Lines
DAL
$39.1B
| $861K | 0.06% |
17,517
-1,214
|
|
||
287
Old Dominion Freight Line
ODFL
$28.3B
| $854K | 0.06% |
5,260
-365
|
|
||
288
Xylem
XYL
$35.9B
| $850K | 0.06% |
6,571
-456
|
|
||
289
State Street
STT
$33B
| $847K | 0.06% |
7,962
-552
|
|
||
290
Raymond James Financial
RJF
$31.9B
| $845K | 0.06% |
5,511
-382
|
|
||
291
Willis Towers Watson
WTW
$31.1B
| $839K | 0.06% |
2,738
-190
|
|
||
292
Extra Space Storage
EXR
$28B
| $839K | 0.06% |
5,688
-393
|
|
||
|
ANSS
293
DELISTED
Ansys
ANSS
| $833K | 0.06% |
2,373
-164
|
|
||
294
Gartner
IT
$16.6B
| $828K | 0.06% |
2,049
-143
|
|
||
295
PG&E
PCG
$36.6B
| $828K | 0.06% |
59,378
-4,116
|
|
||
296
Nucor
NUE
$33.4B
| $826K | 0.06% |
6,378
-442
|
|
||
297
Iron Mountain
IRM
$27B
| $812K | 0.06% |
7,917
-549
|
|
||
298
LPL Financial
LPLA
$29.8B
| $807K | 0.06% |
2,151
-13
|
|
||
299
Humana
HUM
$28.5B
| $801K | 0.06% |
3,278
-228
|
|
||
300
Zscaler
ZS
$48.9B
| $795K | 0.05% |
2,533
-176
|
|