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
FSLR icon
326
First Solar
FSLR
$22.7B
$698K 0.05%
2,671
HSY icon
327
Hershey
HSY
$37B
$698K 0.05%
3,834
DOV icon
328
Dover
DOV
$30.4B
$697K 0.05%
3,568
CBOE icon
329
Cboe Global Markets
CBOE
$34.2B
$692K 0.04%
2,757
TEAM icon
330
Atlassian
TEAM
$23.4B
$691K 0.04%
4,259
BR icon
331
Broadridge
BR
$18.1B
$684K 0.04%
3,067
NTRS icon
332
Northern Trust
NTRS
$30.4B
$683K 0.04%
5,002
DXCM icon
333
DexCom
DXCM
$23.7B
$683K 0.04%
10,290
PPL icon
334
PPL Corp
PPL
$28.3B
$682K 0.04%
19,477
AVB icon
335
AvalonBay Communities
AVB
$25.7B
$678K 0.04%
3,742
BIIB icon
336
Biogen
BIIB
$27.5B
$677K 0.04%
3,844
EL icon
337
Estee Lauder
EL
$28.7B
$675K 0.04%
6,447
+296
GIS icon
338
General Mills
GIS
$18.5B
$670K 0.04%
14,411
AWK icon
339
American Water Works
AWK
$24.9B
$669K 0.04%
5,125
CFG icon
340
Citizens Financial Group
CFG
$27.4B
$669K 0.04%
11,447
CINF icon
341
Cincinnati Financial
CINF
$25.1B
$662K 0.04%
4,054
CNP icon
342
CenterPoint Energy
CNP
$28.4B
$657K 0.04%
17,147
STE icon
343
Steris
STE
$21B
$655K 0.04%
2,584
ES icon
344
Eversource Energy
ES
$26.7B
$651K 0.04%
9,668
FE icon
345
FirstEnergy
FE
$27.1B
$646K 0.04%
14,440
RF icon
346
Regions Financial
RF
$24.1B
$641K 0.04%
23,642
IRM icon
347
Iron Mountain
IRM
$37.8B
$640K 0.04%
7,721
EXE
348
Expand Energy Corp
EXE
$24B
$638K 0.04%
5,783
DLTR icon
349
Dollar Tree
DLTR
$18.7B
$638K 0.04%
5,187
HAL icon
350
Halliburton
HAL
$34.8B
$638K 0.04%
22,561