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
KVUE icon
301
Kenvue
KVUE
$32.5B
$812K 0.05%
50,008
-2,069
NRG icon
302
NRG Energy
NRG
$32B
$811K 0.05%
+5,006
TSCO icon
303
Tractor Supply
TSCO
$28.6B
$796K 0.05%
13,990
-527
KEYS icon
304
Keysight
KEYS
$35.4B
$792K 0.05%
4,528
-211
ARES icon
305
Ares Management
ARES
$35.7B
$792K 0.05%
4,952
-79
IRM icon
306
Iron Mountain
IRM
$24.9B
$787K 0.05%
7,721
-196
EXR icon
307
Extra Space Storage
EXR
$28.1B
$781K 0.05%
5,544
-144
FITB icon
308
Fifth Third Bancorp
FITB
$29.7B
$781K 0.05%
17,524
-847
IBKR icon
309
Interactive Brokers
IBKR
$28.9B
$777K 0.05%
11,285
-930
DTE icon
310
DTE Energy
DTE
$27.7B
$771K 0.05%
5,453
-168
ZS icon
311
Zscaler
ZS
$38.9B
$770K 0.05%
2,569
+36
ADM icon
312
Archer Daniels Midland
ADM
$28.7B
$751K 0.05%
12,579
-388
LEN icon
313
Lennar Class A
LEN
$32.9B
$743K 0.05%
5,891
-363
AEE icon
314
Ameren
AEE
$27.4B
$741K 0.05%
7,102
-133
BR icon
315
Broadridge
BR
$26.9B
$730K 0.05%
3,067
-117
GIS icon
316
General Mills
GIS
$24.6B
$727K 0.05%
14,411
-585
PPL icon
317
PPL Corp
PPL
$25.8B
$724K 0.05%
19,477
-605
AVB icon
318
AvalonBay Communities
AVB
$25.7B
$723K 0.05%
3,742
-115
FANG icon
319
Diamondback Energy
FANG
$45.4B
$718K 0.05%
5,018
-111
HSY icon
320
Hershey
HSY
$36.6B
$717K 0.05%
3,834
-126
TDY icon
321
Teledyne Technologies
TDY
$23.7B
$717K 0.05%
1,223
-36
AWK icon
322
American Water Works
AWK
$25.6B
$713K 0.05%
5,125
-178
ATO icon
323
Atmos Energy
ATO
$27.7B
$711K 0.05%
4,165
-45
RDDT icon
324
Reddit
RDDT
$41.8B
$706K 0.05%
+3,068
LPLA icon
325
LPL Financial
LPLA
$28.9B
$698K 0.05%
2,097
-54
11 12
13
14 15