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
WST icon
426
West Pharmaceutical
WST
$16.6B
$432K 0.03%
1,974
-137
ROL icon
427
Rollins
ROL
$30.5B
$429K 0.03%
7,598
-527
ZBRA icon
428
Zebra Technologies
ZBRA
$11.9B
$429K 0.03%
1,390
-97
TSN icon
429
Tyson Foods
TSN
$23.1B
$428K 0.03%
7,648
-530
DPZ icon
430
Domino's
DPZ
$13.9B
$426K 0.03%
945
-66
DECK icon
431
Deckers Outdoor
DECK
$17.4B
$425K 0.03%
4,124
-286
DOCU icon
432
DocuSign
DOCU
$10.5B
$425K 0.03%
5,451
-377
LNT icon
433
Alliant Energy
LNT
$16.9B
$421K 0.03%
6,967
-483
BAX icon
434
Baxter International
BAX
$10.3B
$419K 0.03%
13,847
-960
EVRG icon
435
Evergy
EVRG
$17.7B
$417K 0.03%
6,055
-420
ILMN icon
436
Illumina
ILMN
$22.1B
$413K 0.03%
4,331
-301
LVS icon
437
Las Vegas Sands
LVS
$35.7B
$412K 0.03%
9,474
-656
LYB icon
438
LyondellBasell Industries
LYB
$15.8B
$410K 0.03%
7,079
-490
MDB icon
439
MongoDB
MDB
$30.2B
$409K 0.03%
1,947
-135
CLX icon
440
Clorox
CLX
$13.8B
$405K 0.03%
3,376
-234
BURL icon
441
Burlington
BURL
$18.6B
$401K 0.03%
1,724
-120
FNF icon
442
Fidelity National Financial
FNF
$14.8B
$396K 0.03%
7,056
-489
HOLX icon
443
Hologic
HOLX
$16.7B
$394K 0.03%
6,042
-419
HEI icon
444
HEICO Corp
HEI
$46.1B
$393K 0.03%
1,199
-82
BBY icon
445
Best Buy
BBY
$13.6B
$389K 0.03%
5,792
-401
ALGN icon
446
Align Technology
ALGN
$11.7B
$386K 0.03%
2,038
-141
TER icon
447
Teradyne
TER
$37.8B
$382K 0.03%
4,247
-294
OMC icon
448
Omnicom Group
OMC
$24.2B
$379K 0.03%
5,264
-365
RPRX icon
449
Royalty Pharma
RPRX
$17.8B
$378K 0.03%
10,483
-727
COO icon
450
Cooper Companies
COO
$15.9B
$378K 0.03%
5,307
-368
16 17
18
19 20