KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$355K
3
+$214K
4
BEN icon
Franklin Resources
BEN
+$201K

Top Sells

1
+$6.98M
2
+$6.97M
3
+$5.7M
4
AMZN icon
Amazon
AMZN
+$3.88M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

1 Technology 33.98%
2 Financials 13.95%
3 Communication Services 10.3%
4 Consumer Discretionary 10.27%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$23B
$694K 0.05%
3,186
-221
EQR icon
327
Equity Residential
EQR
$23.7B
$693K 0.05%
10,271
-712
LEN icon
328
Lennar Class A
LEN
$27B
$692K 0.05%
6,254
-434
MKL icon
329
Markel Group
MKL
$25.7B
$689K 0.05%
345
-23
SBAC icon
330
SBA Communications
SBAC
$19.6B
$685K 0.05%
2,918
-202
GDDY icon
331
GoDaddy
GDDY
$13.6B
$685K 0.05%
3,802
-263
ADM icon
332
Archer Daniels Midland
ADM
$32.3B
$684K 0.05%
12,967
-899
TYL icon
333
Tyler Technologies
TYL
$15.9B
$684K 0.05%
1,153
-80
DG icon
334
Dollar General
DG
$31.6B
$683K 0.05%
5,974
-414
DOV icon
335
Dover
DOV
$27.6B
$683K 0.05%
3,729
-258
PPL icon
336
PPL Corp
PPL
$26.8B
$681K 0.05%
20,082
-1,393
VLTO icon
337
Veralto
VLTO
$24.6B
$678K 0.05%
6,716
-465
IBKR icon
338
Interactive Brokers
IBKR
$33.3B
$677K 0.05%
12,215
-61
CBOE icon
339
Cboe Global Markets
CBOE
$27.7B
$669K 0.05%
2,868
-199
NTRS icon
340
Northern Trust
NTRS
$27.8B
$668K 0.05%
5,268
-365
IP icon
341
International Paper
IP
$21.3B
$667K 0.05%
14,233
-986
MTD icon
342
Mettler-Toledo International
MTD
$28.1B
$665K 0.05%
566
-39
SMCI icon
343
Super Micro Computer
SMCI
$17.4B
$660K 0.05%
13,472
-935
HBAN icon
344
Huntington Bancshares
HBAN
$27.4B
$658K 0.05%
39,259
-2,721
HSY icon
345
Hershey
HSY
$39.5B
$657K 0.05%
3,960
-275
VRSN icon
346
VeriSign
VRSN
$22.6B
$654K 0.05%
2,264
-156
CDW icon
347
CDW
CDW
$16.5B
$652K 0.05%
3,653
-254
LYV icon
348
Live Nation Entertainment
LYV
$33.8B
$650K 0.04%
4,294
-297
ATO icon
349
Atmos Energy
ATO
$26.9B
$649K 0.04%
4,210
-291
TDY icon
350
Teledyne Technologies
TDY
$29.1B
$645K 0.04%
1,259
-87
12 13
14
15 16