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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
PFG icon
376
Principal Financial Group
PFG
$24B
$527K 0.04%
5,844
LDOS icon
377
Leidos
LDOS
$14.6B
$522K 0.04%
3,356
CPAY icon
378
Corpay
CPAY
$23.3B
$520K 0.04%
1,788
TROW icon
379
T. Rowe Price
TROW
$23.5B
$519K 0.04%
5,757
EXPD icon
380
Expeditors International
EXPD
$21.4B
$517K 0.04%
3,607
ILMN icon
381
Illumina
ILMN
$24.8B
$513K 0.03%
4,163
LEN icon
382
Lennar Class A
LEN
$22.3B
$512K 0.03%
5,891
MDB icon
383
MongoDB
MDB
$29.1B
$508K 0.03%
2,075
WRB icon
384
W.R. Berkley
WRB
$25.4B
$506K 0.03%
7,636
KHC icon
385
Kraft Heinz
KHC
$28.3B
$505K 0.03%
22,469
DD icon
386
DuPont de Nemours
DD
$19.8B
$505K 0.03%
11,016
CHTR icon
387
Charter Communications
CHTR
$17.8B
$501K 0.03%
2,322
KEY icon
388
KeyCorp
KEY
$24.4B
$499K 0.03%
24,885
BR icon
389
Broadridge
BR
$16.8B
$498K 0.03%
3,067
EVRG icon
390
Evergy
EVRG
$19.4B
$496K 0.03%
6,057
FTV icon
391
Fortive
FTV
$18.5B
$494K 0.03%
8,934
IP icon
392
International Paper
IP
$19.5B
$492K 0.03%
13,793
IFF icon
393
International Flavors & Fragrances
IFF
$20B
$489K 0.03%
6,742
NVR icon
394
NVR
NVR
$17.3B
$488K 0.03%
74
SBAC icon
395
SBA Communications
SBAC
$20.7B
$486K 0.03%
2,826
LNT icon
396
Alliant Energy
LNT
$19.1B
$485K 0.03%
6,759
AMCR icon
397
Amcor
AMCR
$19.1B
$482K 0.03%
12,130
L icon
398
Loews
L
$22.4B
$480K 0.03%
4,496
BRO icon
399
Brown & Brown
BRO
$20.4B
$479K 0.03%
7,342
RPRX icon
400
Royalty Pharma
RPRX
$23.9B
$479K 0.03%
9,978