KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$2.79M
2
+$1.31M
3
+$1.17M
4
CVX icon
Chevron
CVX
+$935K
5
AU icon
AngloGold Ashanti
AU
+$932K

Top Sells

1
+$4.38M
2
+$3.87M
3
+$3.71M
4
JPM icon
JPMorgan Chase
JPM
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

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
TRMB icon
401
Trimble
TRMB
$19.6B
$512K 0.03%
6,269
-353
GPC icon
402
Genuine Parts
GPC
$17.9B
$506K 0.03%
3,650
-131
HEI.A icon
403
HEICO Corp Class A
HEI.A
$33.6B
$501K 0.03%
1,973
-236
PINS icon
404
Pinterest
PINS
$18.2B
$500K 0.03%
15,544
-528
AMCR icon
405
Amcor
AMCR
$19.4B
$496K 0.03%
60,652
+21,545
GDDY icon
406
GoDaddy
GDDY
$17.3B
$495K 0.03%
3,617
-185
WST icon
407
West Pharmaceutical
WST
$19.6B
$494K 0.03%
1,884
-90
SSNC icon
408
SS&C Technologies
SSNC
$20.9B
$494K 0.03%
5,565
-278
LULU icon
409
lululemon athletica
LULU
$21.6B
$493K 0.03%
2,770
-389
APTV icon
410
Aptiv
APTV
$16.7B
$493K 0.03%
5,716
-666
DLTR icon
411
Dollar Tree
DLTR
$22.2B
$489K 0.03%
5,187
-312
PFG icon
412
Principal Financial Group
PFG
$18.5B
$485K 0.03%
5,844
-326
DKNG icon
413
DraftKings
DKNG
$16.7B
$473K 0.03%
12,647
+335
WY icon
414
Weyerhaeuser
WY
$15.8B
$473K 0.03%
19,073
-749
TPL icon
415
Texas Pacific Land
TPL
$19.9B
$472K 0.03%
+506
INVH icon
416
Invitation Homes
INVH
$17.1B
$472K 0.03%
16,101
-539
WAT icon
417
Waters Corp
WAT
$23.7B
$470K 0.03%
1,567
-35
CTRA icon
418
Coterra Energy
CTRA
$20.1B
$470K 0.03%
19,852
+2
J icon
419
Jacobs Solutions
J
$16B
$469K 0.03%
3,132
-220
KEY icon
420
KeyCorp
KEY
$20B
$465K 0.03%
24,885
-279
EVRG icon
421
Evergy
EVRG
$17.2B
$460K 0.03%
6,057
+2
CNC icon
422
Centene
CNC
$19.1B
$460K 0.03%
12,897
-828
LNT icon
423
Alliant Energy
LNT
$17.1B
$456K 0.03%
6,759
-208
L icon
424
Loews
L
$22B
$451K 0.03%
4,496
-374
ESS icon
425
Essex Property Trust
ESS
$16.8B
$449K 0.03%
1,677
-59
15 16
17
18 19