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
$1.51B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.31M
3
+$1.17M
4
CVX icon
Chevron
CVX
+$935K
5
AU icon
AngloGold Ashanti
AU
+$932K

Top Sells

1
+$4.38M
2
+$3.87M
3
+$3.71M
4
JPM icon
JPMorgan Chase
JPM
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

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
FCNCA icon
426
First Citizens BancShares
FCNCA
$23.7B
$447K 0.03%
250
-62
MKC icon
427
McCormick & Company Non-Voting
MKC
$17.6B
$446K 0.03%
6,663
-187
LII icon
428
Lennox International
LII
$17.1B
$443K 0.03%
+836
EXPD icon
429
Expeditors International
EXPD
$19.6B
$442K 0.03%
3,607
-180
LVS icon
430
Las Vegas Sands
LVS
$46.3B
$440K 0.03%
8,188
-1,286
FTV icon
431
Fortive
FTV
$16.9B
$438K 0.03%
8,934
-1,301
TOST icon
432
Toast
TOST
$19.9B
$434K 0.03%
+11,888
ROL icon
433
Rollins
ROL
$29.3B
$434K 0.03%
7,386
-212
TRU icon
434
TransUnion
TRU
$16B
$430K 0.03%
5,130
-146
SUI icon
435
Sun Communities
SUI
$15.7B
$429K 0.03%
3,325
-103
MAA icon
436
Mid-America Apartment Communities
MAA
$15.8B
$428K 0.03%
3,062
-96
DOW icon
437
Dow Inc
DOW
$17B
$427K 0.03%
18,621
-519
BURL icon
438
Burlington
BURL
$15.4B
$421K 0.03%
1,654
-70
IFF icon
439
International Flavors & Fragrances
IFF
$17.6B
$415K 0.03%
6,742
-211
OMC icon
440
Omnicom Group
OMC
$23B
$415K 0.03%
5,087
-177
FNF icon
441
Fidelity National Financial
FNF
$15.9B
$414K 0.03%
6,841
-215
CLX icon
442
Clorox
CLX
$12.9B
$400K 0.03%
3,243
-133
TSN icon
443
Tyson Foods
TSN
$20.2B
$400K 0.03%
7,363
-285
ZBRA icon
444
Zebra Technologies
ZBRA
$12.8B
$398K 0.03%
1,338
-52
OKTA icon
445
Okta
OKTA
$14.4B
$398K 0.03%
4,335
-66
HOLX icon
446
Hologic
HOLX
$16.7B
$396K 0.03%
5,870
-172
LUV icon
447
Southwest Airlines
LUV
$18.3B
$396K 0.03%
12,398
-3,847
ILMN icon
448
Illumina
ILMN
$19.5B
$395K 0.03%
4,163
-168
DECK icon
449
Deckers Outdoor
DECK
$13.4B
$394K 0.03%
3,887
-237
MAS icon
450
Masco
MAS
$13.3B
$391K 0.03%
5,553
-309
16 17
18
19 20