We are live on ! Find out more
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
HPQ icon
401
HP
HPQ
$22.3B
$477K 0.03%
24,821
MRNA icon
402
Moderna
MRNA
$21.1B
$474K 0.03%
9,334
WST icon
403
West Pharmaceutical
WST
$23.4B
$472K 0.03%
1,884
TSN icon
404
Tyson Foods
TSN
$20.3B
$472K 0.03%
7,363
ZBH icon
405
Zimmer Biomet
ZBH
$17.2B
$471K 0.03%
5,211
FCNCA icon
406
First Citizens BancShares
FCNCA
$24.3B
$471K 0.03%
250
FLUT icon
407
Flutter Entertainment
FLUT
$19.5B
$470K 0.03%
4,611
FWONK icon
408
Liberty Media Series C
FWONK
$22.6B
$469K 0.03%
5,520
TWLO icon
409
Twilio
TWLO
$29.9B
$468K 0.03%
3,721
RBA icon
410
RB Global
RBA
$20.6B
$468K 0.03%
4,878
WY icon
411
Weyerhaeuser
WY
$18.1B
$466K 0.03%
19,073
LUV icon
412
Southwest Airlines
LUV
$23.3B
$466K 0.03%
12,398
EL icon
413
Estee Lauder
EL
$32.9B
$463K 0.03%
6,447
ENTG icon
414
Entegris
ENTG
$24.8B
$462K 0.03%
3,944
BG icon
415
Bunge Global
BG
$23.7B
$451K 0.03%
3,545
BAM icon
416
Brookfield Asset Management
BAM
$78B
$447K 0.03%
10,063
PTC icon
417
PTC
PTC
$13.6B
$447K 0.03%
3,138
HOLX
418
DELISTED
Hologic
HOLX
$444K 0.03%
5,870
CSGP icon
419
CoStar Group
CSGP
$13.3B
$443K 0.03%
10,989
LVS icon
420
Las Vegas Sands
LVS
$33.1B
$441K 0.03%
8,188
JBHT icon
421
JB Hunt Transport Services
JBHT
$26.4B
$434K 0.03%
2,049
AKAM icon
422
Akamai
AKAM
$19.9B
$434K 0.03%
3,776
GPN icon
423
Global Payments
GPN
$18.8B
$432K 0.03%
6,425
BALL icon
424
Ball Corp
BALL
$15.4B
$432K 0.03%
7,301
LULU icon
425
lululemon athletica
LULU
$13.4B
$424K 0.03%
2,770