KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
$22B
$504K 0.03%
19,850
-1,376
TRMB icon
402
Trimble
TRMB
$16.1B
$503K 0.03%
6,622
-459
STLD icon
403
Steel Dynamics
STLD
$26.2B
$499K 0.03%
3,896
-269
BIIB icon
404
Biogen
BIIB
$26.4B
$497K 0.03%
3,961
-275
ESS icon
405
Essex Property Trust
ESS
$16.2B
$492K 0.03%
1,736
-120
ZBH icon
406
Zimmer Biomet
ZBH
$17.3B
$491K 0.03%
5,386
-374
PFG icon
407
Principal Financial Group
PFG
$20.8B
$490K 0.03%
6,170
-428
HAL icon
408
Halliburton
HAL
$28.2B
$489K 0.03%
23,973
-1,662
SSNC icon
409
SS&C Technologies
SSNC
$20B
$484K 0.03%
5,843
-405
FSLR icon
410
First Solar
FSLR
$24.2B
$480K 0.03%
2,900
-200
MAA icon
411
Mid-America Apartment Communities
MAA
$15.7B
$467K 0.03%
3,158
-218
TRU icon
412
TransUnion
TRU
$15.3B
$464K 0.03%
5,276
-366
TW icon
413
Tradeweb Markets
TW
$22B
$462K 0.03%
3,156
-219
MOH icon
414
Molina Healthcare
MOH
$9.23B
$459K 0.03%
1,541
-107
GPC icon
415
Genuine Parts
GPC
$19.3B
$459K 0.03%
3,781
-263
CSL icon
416
Carlisle Companies
CSL
$14.2B
$458K 0.03%
1,226
-86
BALL icon
417
Ball Corp
BALL
$15.2B
$450K 0.03%
8,025
-557
L icon
418
Loews
L
$21.8B
$446K 0.03%
4,870
-337
J icon
419
Jacobs Solutions
J
$16B
$441K 0.03%
3,352
-268
OKTA icon
420
Okta
OKTA
$15B
$440K 0.03%
4,401
-306
KEY icon
421
KeyCorp
KEY
$23.7B
$438K 0.03%
25,164
-1,745
APTV icon
422
Aptiv
APTV
$16.4B
$435K 0.03%
6,382
-443
CF icon
423
CF Industries
CF
$14.5B
$434K 0.03%
4,718
-328
SUI icon
424
Sun Communities
SUI
$15.7B
$434K 0.03%
3,428
-237
EXPD icon
425
Expeditors International
EXPD
$21.5B
$433K 0.03%
3,787
-262
15 16
17
18 19