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
$1.55B
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
EQR icon
351
Equity Residential
EQR
$25.7B
$628K 0.04%
9,967
STLD icon
352
Steel Dynamics
STLD
$39.3B
$626K 0.04%
3,697
VLTO icon
353
Veralto
VLTO
$21.1B
$626K 0.04%
6,274
HUBB icon
354
Hubbell
HUBB
$25.5B
$625K 0.04%
1,408
TDY icon
355
Teledyne Technologies
TDY
$28.2B
$625K 0.04%
1,223
PPG icon
356
PPG Industries
PPG
$25.3B
$613K 0.04%
5,981
PHM icon
357
Pultegroup
PHM
$22.5B
$607K 0.04%
5,174
LEN icon
358
Lennar Class A
LEN
$22.5B
$606K 0.04%
5,891
LDOS icon
359
Leidos
LDOS
$15.8B
$605K 0.04%
3,356
EIX icon
360
Edison International
EIX
$28.2B
$602K 0.04%
10,030
ON icon
361
ON Semiconductor
ON
$48B
$601K 0.04%
11,094
DVN icon
362
Devon Energy
DVN
$52B
$599K 0.04%
16,365
ZM icon
363
Zoom
ZM
$30.3B
$597K 0.04%
6,914
WAT icon
364
Waters Corp
WAT
$36.3B
$595K 0.04%
1,567
LYV icon
365
Live Nation Entertainment
LYV
$37B
$594K 0.04%
4,165
TROW icon
366
T. Rowe Price
TROW
$22.9B
$589K 0.04%
5,757
BRO icon
367
Brown & Brown
BRO
$19.8B
$585K 0.04%
7,342
QSR icon
368
Restaurant Brands International
QSR
$24.7B
$581K 0.04%
8,514
ZS icon
369
Zscaler
ZS
$21.6B
$578K 0.04%
2,569
LULU icon
370
lululemon athletica
LULU
$13.8B
$576K 0.04%
2,770
DRI icon
371
Darden Restaurants
DRI
$22.5B
$566K 0.04%
3,075
NTAP icon
372
NetApp
NTAP
$34.2B
$563K 0.04%
5,258
WSM icon
373
Williams-Sonoma
WSM
$24.4B
$557K 0.04%
3,117
HPQ icon
374
HP
HPQ
$23.6B
$553K 0.04%
24,821
LH icon
375
Labcorp
LH
$21.7B
$552K 0.04%
2,199