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
$1.55B
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
NVDA icon
NVIDIA
NVDA
+$29.8K
5
AAPL icon
Apple
AAPL
+$26.8K

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
TYL icon
401
Tyler Technologies
TYL
$15B
$514K 0.03%
1,133
KEY icon
402
KeyCorp
KEY
$20.8B
$514K 0.03%
24,885
LUV icon
403
Southwest Airlines
LUV
$20.2B
$512K 0.03%
12,398
DGX icon
404
Quest Diagnostics
DGX
$21.8B
$509K 0.03%
2,933
AMCR icon
405
Amcor
AMCR
$18.8B
$506K 0.03%
12,130
RBA icon
406
RB Global
RBA
$18.6B
$502K 0.03%
4,878
HEI.A icon
407
HEICO Corp Class A
HEI.A
$31.4B
$498K 0.03%
1,973
IT icon
408
Gartner
IT
$11.4B
$497K 0.03%
1,972
GPN icon
409
Global Payments
GPN
$20.3B
$497K 0.03%
6,425
FTV icon
410
Fortive
FTV
$17.2B
$493K 0.03%
8,934
TRMB icon
411
Trimble
TRMB
$15.7B
$491K 0.03%
6,269
SSNC icon
412
SS&C Technologies
SSNC
$17.5B
$486K 0.03%
5,565
CHTR icon
413
Charter Communications
CHTR
$28.2B
$485K 0.03%
2,322
RKT icon
414
Rocket Companies
RKT
$41.8B
$480K 0.03%
+24,770
BURL icon
415
Burlington
BURL
$19.4B
$478K 0.03%
1,654
L icon
416
Loews
L
$22.4B
$473K 0.03%
4,496
CDW icon
417
CDW
CDW
$15.1B
$472K 0.03%
3,462
ZBH icon
418
Zimmer Biomet
ZBH
$18.1B
$469K 0.03%
5,211
IFF icon
419
International Flavors & Fragrances
IFF
$18.2B
$454K 0.03%
6,742
MKC icon
420
McCormick & Company Non-Voting
MKC
$15.3B
$454K 0.03%
6,663
WY icon
421
Weyerhaeuser
WY
$17.4B
$452K 0.03%
19,073
Q
422
Qnity Electronics Inc
Q
$23.8B
$450K 0.03%
+5,508
GPC icon
423
Genuine Parts
GPC
$14.3B
$449K 0.03%
3,650
GDDY icon
424
GoDaddy
GDDY
$11.3B
$449K 0.03%
3,617
INVH icon
425
Invitation Homes
INVH
$15.5B
$447K 0.03%
16,101