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
SYF icon
326
Synchrony
SYF
$28.5B
$695K 0.05%
9,785
-787
DXCM icon
327
DexCom
DXCM
$25.3B
$692K 0.05%
10,290
-320
ODFL icon
328
Old Dominion Freight Line
ODFL
$31.6B
$690K 0.05%
4,904
-356
BRO icon
329
Brown & Brown
BRO
$27.2B
$689K 0.05%
7,342
+848
ES icon
330
Eversource Energy
ES
$24.8B
$688K 0.05%
9,668
-310
PHM icon
331
Pultegroup
PHM
$25.4B
$684K 0.05%
5,174
-372
EXPE icon
332
Expedia Group
EXPE
$32.2B
$681K 0.04%
3,184
-142
LYV icon
333
Live Nation Entertainment
LYV
$31.6B
$681K 0.04%
4,165
-129
TEAM icon
334
Atlassian
TEAM
$41.2B
$680K 0.04%
4,259
-135
CBOE icon
335
Cboe Global Markets
CBOE
$26.6B
$676K 0.04%
2,757
-111
HPQ icon
336
HP
HPQ
$23.5B
$676K 0.04%
24,821
-670
NTRS icon
337
Northern Trust
NTRS
$25B
$673K 0.04%
5,002
-266
MTD icon
338
Mettler-Toledo International
MTD
$29.3B
$672K 0.04%
547
-19
VLTO icon
339
Veralto
VLTO
$25.4B
$669K 0.04%
6,274
-442
CNP icon
340
CenterPoint Energy
CNP
$25.1B
$665K 0.04%
17,147
-402
FE icon
341
FirstEnergy
FE
$26.1B
$662K 0.04%
14,440
-1,216
HBAN icon
342
Huntington Bancshares
HBAN
$26.8B
$657K 0.04%
38,059
-1,200
ULTA icon
343
Ulta Beauty
ULTA
$24.4B
$650K 0.04%
1,188
-71
SMCI icon
344
Super Micro Computer
SMCI
$20.1B
$648K 0.04%
13,512
+40
EQR icon
345
Equity Residential
EQR
$23.6B
$645K 0.04%
9,967
-304
MDB icon
346
MongoDB
MDB
$33B
$644K 0.04%
2,075
+128
CINF icon
347
Cincinnati Financial
CINF
$25.4B
$641K 0.04%
4,054
-109
IP icon
348
International Paper
IP
$20.7B
$640K 0.04%
13,793
-440
STE icon
349
Steris
STE
$25.5B
$639K 0.04%
2,584
-96
CHTR icon
350
Charter Communications
CHTR
$25.9B
$639K 0.04%
2,322
-192
12 13
14
15 16