KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
NVDA icon
NVIDIA
NVDA
+$29.8K
5
AAPL icon
Apple
AAPL
+$26.8K

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
CMS icon
376
CMS Energy
CMS
$24B
$547K 0.04%
7,828
PTC icon
377
PTC
PTC
$18.3B
$547K 0.04%
3,138
SBAC icon
378
SBA Communications
SBAC
$19.8B
$547K 0.04%
2,826
ILMN icon
379
Illumina
ILMN
$18.5B
$546K 0.04%
4,163
KHC icon
380
Kraft Heinz
KHC
$27.1B
$545K 0.04%
22,469
FWONK icon
381
Liberty Media Series C
FWONK
$22B
$544K 0.04%
5,520
CHD icon
382
Church & Dwight Co
CHD
$23B
$543K 0.04%
6,481
IP icon
383
International Paper
IP
$19.8B
$543K 0.04%
13,793
NVR icon
384
NVR
NVR
$18.4B
$540K 0.03%
74
VRSN icon
385
VeriSign
VRSN
$22.2B
$539K 0.03%
2,219
CPAY icon
386
Corpay
CPAY
$20.3B
$538K 0.03%
1,788
EXPD icon
387
Expeditors International
EXPD
$19.1B
$537K 0.03%
3,607
HUBS icon
388
HubSpot
HUBS
$14B
$537K 0.03%
1,338
FCNCA icon
389
First Citizens BancShares
FCNCA
$21.3B
$537K 0.03%
250
WRB icon
390
W.R. Berkley
WRB
$25.8B
$535K 0.03%
7,636
LVS icon
391
Las Vegas Sands
LVS
$36.4B
$533K 0.03%
8,188
CNC icon
392
Centene
CNC
$17.2B
$531K 0.03%
12,897
SW
393
Smurfit Westrock
SW
$21B
$530K 0.03%
13,710
TWLO icon
394
Twilio
TWLO
$19.2B
$529K 0.03%
3,721
BAM icon
395
Brookfield Asset Management
BAM
$72.9B
$527K 0.03%
10,063
STZ icon
396
Constellation Brands
STZ
$26.3B
$525K 0.03%
3,803
PODD icon
397
Insulet
PODD
$16.2B
$524K 0.03%
1,845
CTRA icon
398
Coterra Energy
CTRA
$25B
$523K 0.03%
19,852
WST icon
399
West Pharmaceutical
WST
$17.3B
$518K 0.03%
1,884
PFG icon
400
Principal Financial Group
PFG
$19B
$515K 0.03%
5,844