KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$2.12M
2
+$1.35M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$932K
5
EQT icon
EQT Corp
EQT
+$864K

Top Sells

1
+$3.88M
2
+$3.65M
3
+$3.62M
4
JPM icon
JPMorgan Chase
JPM
+$2.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

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
$34.1B
$812K 0.05%
50,008
-2,069
NRG icon
302
NRG Energy
NRG
$32.9B
$811K 0.05%
+5,006
TSCO icon
303
Tractor Supply
TSCO
$25B
$796K 0.05%
13,990
-527
KEYS icon
304
Keysight
KEYS
$49.3B
$792K 0.05%
4,528
-211
ARES icon
305
Ares Management
ARES
$23.7B
$792K 0.05%
4,952
-79
IRM icon
306
Iron Mountain
IRM
$31.9B
$787K 0.05%
7,721
-196
EXR icon
307
Extra Space Storage
EXR
$29.2B
$781K 0.05%
5,544
-144
FITB
308
Fifth Third Bancorp
FITB
$40B
$781K 0.05%
17,524
-847
IBKR icon
309
Interactive Brokers
IBKR
$30.6B
$777K 0.05%
11,285
-930
DTE icon
310
DTE Energy
DTE
$31B
$771K 0.05%
5,453
-168
ZS icon
311
Zscaler
ZS
$25.1B
$770K 0.05%
2,569
+36
ADM icon
312
Archer Daniels Midland
ADM
$34.7B
$751K 0.05%
12,579
-388
LEN icon
313
Lennar Class A
LEN
$24B
$743K 0.05%
5,891
-363
AEE icon
314
Ameren
AEE
$31B
$741K 0.05%
7,102
-133
BR icon
315
Broadridge
BR
$20.8B
$730K 0.05%
3,067
-117
GIS icon
316
General Mills
GIS
$20.7B
$727K 0.05%
14,411
-585
PPL icon
317
PPL Corp
PPL
$28.9B
$724K 0.05%
19,477
-605
AVB icon
318
AvalonBay Communities
AVB
$23.9B
$723K 0.05%
3,742
-115
FANG icon
319
Diamondback Energy
FANG
$52.8B
$718K 0.05%
5,018
-111
HSY icon
320
Hershey
HSY
$44.1B
$717K 0.05%
3,834
-126
TDY icon
321
Teledyne Technologies
TDY
$29.8B
$717K 0.05%
1,223
-36
AWK icon
322
American Water Works
AWK
$27B
$713K 0.05%
5,125
-178
ATO icon
323
Atmos Energy
ATO
$30.9B
$711K 0.05%
4,165
-45
RDDT icon
324
Reddit
RDDT
$27.6B
$706K 0.05%
+3,068
LPLA icon
325
LPL Financial
LPLA
$23.5B
$698K 0.05%
2,097
-54
11 12
13
14 15