KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$2.12M
2
+$1.35M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$932K
5
EQT icon
EQT Corp
EQT
+$864K

Top Sells

1
+$3.88M
2
+$3.65M
3
+$3.62M
4
JPM icon
JPMorgan Chase
JPM
+$2.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

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
$15.9B
$512K 0.03%
6,269
-353
GPC icon
402
Genuine Parts
GPC
$14.4B
$506K 0.03%
3,650
-131
HEI.A icon
403
HEICO Corp Class A
HEI.A
$29.2B
$501K 0.03%
1,973
-236
PINS icon
404
Pinterest
PINS
$11.6B
$500K 0.03%
15,544
-528
AMCR icon
405
Amcor
AMCR
$17.4B
$496K 0.03%
12,130
+4,309
GDDY icon
406
GoDaddy
GDDY
$11.5B
$495K 0.03%
3,617
-185
WST icon
407
West Pharmaceutical
WST
$21.2B
$494K 0.03%
1,884
-90
SSNC icon
408
SS&C Technologies
SSNC
$16.7B
$494K 0.03%
5,565
-278
LULU icon
409
lululemon athletica
LULU
$15.4B
$493K 0.03%
2,770
-389
APTV icon
410
Aptiv
APTV
$12.9B
$493K 0.03%
5,716
-666
DLTR icon
411
Dollar Tree
DLTR
$18.7B
$489K 0.03%
5,187
-312
PFG icon
412
Principal Financial Group
PFG
$21.9B
$485K 0.03%
5,844
-326
DKNG icon
413
DraftKings
DKNG
$11.4B
$473K 0.03%
12,647
+335
WY icon
414
Weyerhaeuser
WY
$17.3B
$473K 0.03%
19,073
-749
TPL icon
415
Texas Pacific Land
TPL
$29.9B
$472K 0.03%
+1,518
INVH icon
416
Invitation Homes
INVH
$17.1B
$472K 0.03%
16,101
-539
WAT icon
417
Waters Corp
WAT
$30.1B
$470K 0.03%
1,567
-35
CTRA icon
418
Coterra Energy
CTRA
$26.9B
$470K 0.03%
19,852
+2
J icon
419
Jacobs Solutions
J
$15.1B
$469K 0.03%
3,132
-220
KEY icon
420
KeyCorp
KEY
$23.8B
$465K 0.03%
24,885
-279
EVRG icon
421
Evergy
EVRG
$19B
$460K 0.03%
6,057
+2
CNC icon
422
Centene
CNC
$26.3B
$460K 0.03%
12,897
-828
LNT icon
423
Alliant Energy
LNT
$19.1B
$456K 0.03%
6,759
-208
L icon
424
Loews
L
$23B
$451K 0.03%
4,496
-374
ESS icon
425
Essex Property Trust
ESS
$17B
$449K 0.03%
1,677
-59
15 16
17
18 19