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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$547K
2 +$349K
3 +$310K
4
OMC icon
Omnicom Group
OMC
+$260K
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

1 +$448K
2 +$389K
3 +$269K
4
MOH icon
Molina Healthcare
MOH
+$245K
5
PAYC icon
Paycom
PAYC
+$215K

Sector Composition

1 Technology 32.95%
2 Financials 12.65%
3 Communication Services 10.73%
4 Consumer Discretionary 9.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATO icon
301
Atmos Energy
ATO
$28.5B
$769K 0.05%
4,165
XYL icon
302
Xylem
XYL
$26.8B
$765K 0.05%
6,404
VICI icon
303
VICI Properties
VICI
$30.2B
$759K 0.05%
27,793
IQV icon
304
IQVIA
IQV
$29.8B
$758K 0.05%
4,445
IBKR icon
305
Interactive Brokers
IBKR
$41.6B
$757K 0.05%
11,285
WTW icon
306
Willis Towers Watson
WTW
$24.5B
$748K 0.05%
2,574
PPL icon
307
PPL Corp
PPL
$27.6B
$744K 0.05%
19,477
DOV icon
308
Dover
DOV
$30.3B
$744K 0.05%
3,568
CNP icon
309
CenterPoint Energy
CNP
$28.5B
$740K 0.05%
17,147
TDY icon
310
Teledyne Technologies
TDY
$29.4B
$740K 0.05%
1,223
CCL icon
311
Carnival Corporation Ltd
CCL
$42.5B
$736K 0.05%
28,444
WDAY icon
312
Workday
WDAY
$31.1B
$736K 0.05%
5,662
EXPE icon
313
Expedia Group
EXPE
$29.2B
$735K 0.05%
3,184
EIX icon
314
Edison International
EIX
$28.1B
$734K 0.05%
10,030
NRG icon
315
NRG Energy
NRG
$28.3B
$732K 0.05%
5,006
FE icon
316
FirstEnergy
FE
$27.8B
$732K 0.05%
14,440
EXR icon
317
Extra Space Storage
EXR
$31.3B
$727K 0.05%
5,544
TPL icon
318
Texas Pacific Land
TPL
$24.7B
$720K 0.05%
1,518
BIIB icon
319
Biogen
BIIB
$29.1B
$705K 0.05%
3,844
VRSK icon
320
Verisk Analytics
VRSK
$23.5B
$699K 0.05%
3,683
NTRS icon
321
Northern Trust
NTRS
$32.5B
$698K 0.05%
5,002
CTRA
322
DELISTED
Coterra Energy
CTRA
$698K 0.05%
19,852
AWK icon
323
American Water Works
AWK
$25B
$697K 0.05%
5,125
RJF icon
324
Raymond James Financial
RJF
$30.8B
$697K 0.05%
4,811
HUBB icon
325
Hubbell
HUBB
$26.9B
$691K 0.05%
1,408