We are live on ! Find out more
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
AVB icon
351
AvalonBay Communities
AVB
$26.3B
$611K 0.04%
3,742
PHM icon
352
Pultegroup
PHM
$23.8B
$609K 0.04%
5,174
CMS icon
353
CMS Energy
CMS
$22.9B
$607K 0.04%
7,828
CHD icon
354
Church & Dwight Co
CHD
$23.4B
$605K 0.04%
6,481
DRI icon
355
Darden Restaurants
DRI
$23.9B
$603K 0.04%
3,075
EQR icon
356
Equity Residential
EQR
$25B
$590K 0.04%
9,967
LH icon
357
Labcorp
LH
$21.7B
$587K 0.04%
2,199
EFX icon
358
Equifax
EFX
$19.6B
$587K 0.04%
3,258
DGX icon
359
Quest Diagnostics
DGX
$22.5B
$575K 0.04%
2,933
STE icon
360
Steris
STE
$20.2B
$571K 0.04%
2,584
STZ icon
361
Constellation Brands
STZ
$25B
$570K 0.04%
3,803
WSM icon
362
Williams-Sonoma
WSM
$26.9B
$568K 0.04%
3,117
DLTR icon
363
Dollar Tree
DLTR
$21.6B
$568K 0.04%
5,187
ZM icon
364
Zoom
ZM
$26.8B
$556K 0.04%
6,914
VLTO icon
365
Veralto
VLTO
$20.6B
$555K 0.04%
6,274
VRSN icon
366
VeriSign
VRSN
$25.1B
$551K 0.04%
2,219
HUM icon
367
Humana
HUM
$45.3B
$551K 0.04%
3,177
CF icon
368
CF Industries
CF
$16.3B
$551K 0.04%
4,242
SW
369
Smurfit Westrock
SW
$23.3B
$546K 0.04%
13,710
LYB icon
370
LyondellBasell Industries
LYB
$20.1B
$543K 0.04%
6,741
ARES icon
371
Ares Management
ARES
$30.6B
$540K 0.04%
4,952
NTAP icon
372
NetApp
NTAP
$31.1B
$538K 0.04%
5,258
BURL icon
373
Burlington
BURL
$21.2B
$538K 0.04%
1,654
GIS icon
374
General Mills
GIS
$18.4B
$536K 0.04%
14,411
FSLR icon
375
First Solar
FSLR
$28.9B
$527K 0.04%
2,671