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
$1.51B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.35M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$932K
5
EQT icon
EQT Corp
EQT
+$864K

Top Sells

1
+$3.88M
2
+$3.65M
3
+$3.62M
4
JPM icon
JPMorgan Chase
JPM
+$2.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Sector Composition

1 Technology 35.16%
2 Financials 13.32%
3 Communication Services 10.76%
4 Consumer Discretionary 10.68%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
376
Liberty Media Series C
FWONK
$22B
$577K 0.04%
5,520
-182
TTD icon
377
Trade Desk
TTD
$11.9B
$576K 0.04%
11,743
-398
DVN icon
378
Devon Energy
DVN
$29.4B
$574K 0.04%
16,365
-573
CMS icon
379
CMS Energy
CMS
$24B
$573K 0.04%
7,828
-265
BAM icon
380
Brookfield Asset Management
BAM
$72.9B
$573K 0.04%
+10,063
ZM icon
381
Zoom
ZM
$22.4B
$570K 0.04%
6,914
-256
PODD icon
382
Insulet
PODD
$16.2B
$570K 0.04%
1,845
-54
CHD icon
383
Church & Dwight Co
CHD
$23B
$568K 0.04%
6,481
-153
DGX icon
384
Quest Diagnostics
DGX
$21.8B
$559K 0.04%
2,933
-85
HAL icon
385
Halliburton
HAL
$29.9B
$555K 0.04%
22,561
-1,412
EIX icon
386
Edison International
EIX
$28.1B
$554K 0.04%
10,030
-315
CDW icon
387
CDW
CDW
$15.1B
$551K 0.04%
3,462
-191
NTRA icon
388
Natera
NTRA
$28.1B
$550K 0.04%
+3,417
ON icon
389
ON Semiconductor
ON
$24B
$547K 0.04%
11,094
-460
SBAC icon
390
SBA Communications
SBAC
$19.8B
$546K 0.04%
2,826
-92
QSR icon
391
Restaurant Brands International
QSR
$26B
$546K 0.04%
+8,514
EL icon
392
Estee Lauder
EL
$32.2B
$542K 0.04%
6,151
-118
BIIB icon
393
Biogen
BIIB
$27.2B
$538K 0.04%
3,844
-117
GPN icon
394
Global Payments
GPN
$20.3B
$534K 0.04%
6,425
-496
RBA icon
395
RB Global
RBA
$18.6B
$529K 0.03%
4,878
-100
IT icon
396
Gartner
IT
$11.4B
$518K 0.03%
1,972
-77
STLD icon
397
Steel Dynamics
STLD
$25B
$515K 0.03%
3,697
-199
CPAY icon
398
Corpay
CPAY
$20.3B
$515K 0.03%
1,788
-46
ZBH icon
399
Zimmer Biomet
ZBH
$18.1B
$513K 0.03%
5,211
-175
STZ icon
400
Constellation Brands
STZ
$26.3B
$512K 0.03%
3,803
-477
14 15
16
17 18