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
ARES icon
301
Ares Management
ARES
$26.8B
$800K 0.05%
4,952
NRG icon
302
NRG Energy
NRG
$32.6B
$797K 0.05%
5,006
NTRA icon
303
Natera
NTRA
$29.6B
$783K 0.05%
3,417
VICI icon
304
VICI Properties
VICI
$30.8B
$782K 0.05%
27,793
RJF icon
305
Raymond James Financial
RJF
$30.4B
$773K 0.05%
4,811
CPNG icon
306
Coupang
CPNG
$37.2B
$771K 0.05%
32,674
ODFL icon
307
Old Dominion Freight Line
ODFL
$42.9B
$769K 0.05%
4,904
DG icon
308
Dollar General
DG
$25.2B
$768K 0.05%
5,781
OXY icon
309
Occidental Petroleum
OXY
$58.2B
$763K 0.05%
18,560
MTD icon
310
Mettler-Toledo International
MTD
$25.7B
$763K 0.05%
547
FANG icon
311
Diamondback Energy
FANG
$58.4B
$754K 0.05%
5,018
LPLA icon
312
LPL Financial
LPLA
$25.6B
$749K 0.05%
2,097
CSGP icon
313
CoStar Group
CSGP
$14.2B
$739K 0.05%
10,989
IBKR icon
314
Interactive Brokers
IBKR
$35.9B
$726K 0.05%
11,285
ADM icon
315
Archer Daniels Midland
ADM
$36.1B
$723K 0.05%
12,579
EXR icon
316
Extra Space Storage
EXR
$30B
$722K 0.05%
5,544
ULTA icon
317
Ulta Beauty
ULTA
$23.2B
$719K 0.05%
1,188
AEE icon
318
Ameren
AEE
$31.4B
$709K 0.05%
7,102
EFX icon
319
Equifax
EFX
$20.7B
$707K 0.05%
3,258
HBAN icon
320
Huntington Bancshares
HBAN
$33.7B
$707K 0.05%
40,739
+2,680
RDDT icon
321
Reddit
RDDT
$32B
$705K 0.05%
3,068
MKL icon
322
Markel Group
MKL
$22.3B
$705K 0.05%
328
DTE icon
323
DTE Energy
DTE
$31B
$703K 0.05%
5,453
TSCO icon
324
Tractor Supply
TSCO
$17.8B
$700K 0.05%
13,990
ATO icon
325
Atmos Energy
ATO
$31.2B
$698K 0.05%
4,165