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
TTD icon
426
Trade Desk
TTD
$11.9B
$446K 0.03%
11,743
ROL icon
427
Rollins
ROL
$26.9B
$443K 0.03%
7,386
DD icon
428
DuPont de Nemours
DD
$18.6B
$443K 0.03%
11,016
-15,312
TRU icon
429
TransUnion
TRU
$14.2B
$440K 0.03%
5,130
LNT icon
430
Alliant Energy
LNT
$18.7B
$439K 0.03%
6,759
EVRG icon
431
Evergy
EVRG
$19.1B
$439K 0.03%
6,057
ESS icon
432
Essex Property Trust
ESS
$16.2B
$439K 0.03%
1,677
HOLX icon
433
Hologic
HOLX
$16.8B
$437K 0.03%
5,870
TPL icon
434
Texas Pacific Land
TPL
$36.5B
$436K 0.03%
1,518
DKNG icon
435
DraftKings
DKNG
$12.4B
$436K 0.03%
12,647
DOW icon
436
Dow Inc
DOW
$26.6B
$435K 0.03%
18,621
APTV icon
437
Aptiv
APTV
$15.3B
$435K 0.03%
5,716
TSN icon
438
Tyson Foods
TSN
$21.9B
$432K 0.03%
7,363
COO icon
439
Cooper Companies
COO
$14.1B
$430K 0.03%
5,242
MAA icon
440
Mid-America Apartment Communities
MAA
$15B
$425K 0.03%
3,062
TOST icon
441
Toast
TOST
$16.7B
$422K 0.03%
11,888
J icon
442
Jacobs Solutions
J
$15.3B
$415K 0.03%
3,132
SUI icon
443
Sun Communities
SUI
$16.6B
$412K 0.03%
3,325
INCY icon
444
Incyte
INCY
$18.8B
$411K 0.03%
4,163
OMC icon
445
Omnicom Group
OMC
$24.3B
$411K 0.03%
5,087
FOXA icon
446
Fox Class A
FOXA
$24.8B
$408K 0.03%
5,579
LII icon
447
Lennox International
LII
$16.9B
$406K 0.03%
836
DECK icon
448
Deckers Outdoor
DECK
$14.9B
$403K 0.03%
3,887
PINS icon
449
Pinterest
PINS
$11.9B
$402K 0.03%
15,544
JBHT icon
450
JB Hunt Transport Services
JBHT
$18.9B
$398K 0.03%
2,049