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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
CNC icon
426
Centene
CNC
$30.4B
$422K 0.03%
12,897
CDW icon
427
CDW
CDW
$16.8B
$419K 0.03%
3,462
SUI icon
428
Sun Communities
SUI
$15.3B
$419K 0.03%
3,325
HEI.A icon
429
HEICO Corp Class A
HEI.A
$35B
$416K 0.03%
1,973
RDDT icon
430
Reddit
RDDT
$34.3B
$413K 0.03%
3,068
TRMB icon
431
Trimble
TRMB
$12B
$409K 0.03%
6,269
ESS icon
432
Essex Property Trust
ESS
$18.1B
$406K 0.03%
1,677
INVH icon
433
Invitation Homes
INVH
$17.4B
$400K 0.03%
16,101
J icon
434
Jacobs Solutions
J
$14.9B
$399K 0.03%
3,132
APTV icon
435
Aptiv
APTV
$14.1B
$397K 0.03%
5,716
ROL icon
436
Rollins
ROL
$22.7B
$394K 0.03%
7,386
INCY icon
437
Incyte
INCY
$20.2B
$392K 0.03%
4,163
DECK icon
438
Deckers Outdoor
DECK
$15.7B
$389K 0.03%
3,887
LII icon
439
Lennox International
LII
$18.4B
$388K 0.03%
836
TYL icon
440
Tyler Technologies
TYL
$12.3B
$388K 0.03%
1,133
WPC icon
441
W.P. Carey
WPC
$16.9B
$388K 0.03%
5,704
PODD icon
442
Insulet
PODD
$10.3B
$387K 0.03%
1,845
GPC icon
443
Genuine Parts
GPC
$14.7B
$386K 0.03%
3,650
SCCO icon
444
Southern Copper
SCCO
$165B
$380K 0.03%
2,230
-1
IEX icon
445
IDEX
IEX
$16.5B
$377K 0.03%
1,989
CSL icon
446
Carlisle Companies
CSL
$14.5B
$376K 0.03%
1,128
SSNC icon
447
SS&C Technologies
SSNC
$16.4B
$376K 0.03%
5,565
COO icon
448
Cooper Companies
COO
$13.3B
$375K 0.03%
5,242
MAA icon
449
Mid-America Apartment Communities
MAA
$16B
$374K 0.03%
3,062
TKO icon
450
TKO Group
TKO
$15.1B
$365K 0.02%
1,809