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
CMS icon
376
CMS Energy
CMS
$21.9B
$547K 0.04%
7,828
PTC icon
377
PTC
PTC
$16.3B
$547K 0.04%
3,138
SBAC icon
378
SBA Communications
SBAC
$22.1B
$547K 0.04%
2,826
ILMN icon
379
Illumina
ILMN
$25.2B
$546K 0.04%
4,163
KHC icon
380
Kraft Heinz
KHC
$26.3B
$545K 0.04%
22,469
FWONK icon
381
Liberty Media Series C
FWONK
$21.5B
$544K 0.04%
5,520
CHD icon
382
Church & Dwight Co
CHD
$22.4B
$543K 0.04%
6,481
IP icon
383
International Paper
IP
$18B
$543K 0.04%
13,793
NVR icon
384
NVR
NVR
$16.6B
$540K 0.03%
74
VRSN icon
385
VeriSign
VRSN
$26.7B
$539K 0.03%
2,219
CPAY icon
386
Corpay
CPAY
$23.2B
$538K 0.03%
1,788
EXPD icon
387
Expeditors International
EXPD
$21.2B
$537K 0.03%
3,607
HUBS icon
388
HubSpot
HUBS
$11.3B
$537K 0.03%
1,338
FCNCA icon
389
First Citizens BancShares
FCNCA
$23.8B
$537K 0.03%
250
WRB icon
390
W.R. Berkley
WRB
$25.1B
$535K 0.03%
7,636
LVS icon
391
Las Vegas Sands
LVS
$33.5B
$533K 0.03%
8,188
CNC icon
392
Centene
CNC
$30.9B
$531K 0.03%
12,897
SW
393
Smurfit Westrock
SW
$22B
$530K 0.03%
13,710
TWLO icon
394
Twilio
TWLO
$35.8B
$529K 0.03%
3,721
BAM icon
395
Brookfield Asset Management
BAM
$73.8B
$527K 0.03%
10,063
STZ icon
396
Constellation Brands
STZ
$24B
$525K 0.03%
3,803
PODD icon
397
Insulet
PODD
$10.5B
$524K 0.03%
1,845
CTRA
398
DELISTED
Coterra Energy
CTRA
$523K 0.03%
19,852
WST icon
399
West Pharmaceutical
WST
$22.3B
$518K 0.03%
1,884
PFG icon
400
Principal Financial Group
PFG
$22.4B
$515K 0.03%
5,844