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
$1.45B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$355K
3
+$214K
4
BEN icon
Franklin Resources
BEN
+$201K

Top Sells

1
+$6.98M
2
+$6.97M
3
+$5.7M
4
AMZN icon
Amazon
AMZN
+$3.88M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

1 Technology 33.98%
2 Financials 13.95%
3 Communication Services 10.3%
4 Consumer Discretionary 10.27%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
401
Coterra Energy
CTRA
$19.7B
$504K 0.03%
19,850
-1,376
TRMB icon
402
Trimble
TRMB
$18.3B
$503K 0.03%
6,622
-459
STLD icon
403
Steel Dynamics
STLD
$22.6B
$499K 0.03%
3,896
-269
BIIB icon
404
Biogen
BIIB
$24.2B
$497K 0.03%
3,961
-275
ESS icon
405
Essex Property Trust
ESS
$16.3B
$492K 0.03%
1,736
-120
ZBH icon
406
Zimmer Biomet
ZBH
$17.9B
$491K 0.03%
5,386
-374
PFG icon
407
Principal Financial Group
PFG
$18.6B
$490K 0.03%
6,170
-428
HAL icon
408
Halliburton
HAL
$22.7B
$489K 0.03%
23,973
-1,662
SSNC icon
409
SS&C Technologies
SSNC
$20.7B
$484K 0.03%
5,843
-405
FSLR icon
410
First Solar
FSLR
$27.5B
$480K 0.03%
2,900
-200
MAA icon
411
Mid-America Apartment Communities
MAA
$15.3B
$467K 0.03%
3,158
-218
TRU icon
412
TransUnion
TRU
$15.9B
$464K 0.03%
5,276
-366
TW icon
413
Tradeweb Markets
TW
$23.5B
$462K 0.03%
3,156
-219
MOH icon
414
Molina Healthcare
MOH
$7.12B
$459K 0.03%
1,541
-107
GPC icon
415
Genuine Parts
GPC
$17.8B
$459K 0.03%
3,781
-263
CSL icon
416
Carlisle Companies
CSL
$13.2B
$458K 0.03%
1,226
-86
BALL icon
417
Ball Corp
BALL
$12.8B
$450K 0.03%
8,025
-557
L icon
418
Loews
L
$21.6B
$446K 0.03%
4,870
-337
J icon
419
Jacobs Solutions
J
$18.3B
$441K 0.03%
3,352
-268
OKTA icon
420
Okta
OKTA
$14.8B
$440K 0.03%
4,401
-306
KEY icon
421
KeyCorp
KEY
$19.3B
$438K 0.03%
25,164
-1,745
APTV icon
422
Aptiv
APTV
$17.5B
$435K 0.03%
6,382
-443
CF icon
423
CF Industries
CF
$13.2B
$434K 0.03%
4,718
-328
SUI icon
424
Sun Communities
SUI
$15.5B
$434K 0.03%
3,428
-237
EXPD icon
425
Expeditors International
EXPD
$18.6B
$433K 0.03%
3,787
-262
15 16
17
18 19