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
$1.55B
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
HON icon
Honeywell
HON
+$200K
5
NVDA icon
NVIDIA
NVDA
+$29.8K

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
$9.96B
$446K 0.03%
11,743
ROL icon
427
Rollins
ROL
$22.8B
$443K 0.03%
7,386
DD icon
428
DuPont de Nemours
DD
$19.2B
$443K 0.03%
11,016
-15,312
TRU icon
429
TransUnion
TRU
$13.6B
$440K 0.03%
5,130
LNT icon
430
Alliant Energy
LNT
$18.6B
$439K 0.03%
6,759
EVRG icon
431
Evergy
EVRG
$18.9B
$439K 0.03%
6,057
ESS icon
432
Essex Property Trust
ESS
$18.3B
$439K 0.03%
1,677
HOLX
433
DELISTED
Hologic
HOLX
$437K 0.03%
5,870
TPL icon
434
Texas Pacific Land
TPL
$27.5B
$436K 0.03%
1,518
DKNG icon
435
DraftKings
DKNG
$12.7B
$436K 0.03%
12,647
DOW icon
436
Dow Inc
DOW
$24.7B
$435K 0.03%
18,621
APTV icon
437
Aptiv
APTV
$15.4B
$435K 0.03%
5,716
TSN icon
438
Tyson Foods
TSN
$20.1B
$432K 0.03%
7,363
COO icon
439
Cooper Companies
COO
$12.9B
$430K 0.03%
5,242
MAA icon
440
Mid-America Apartment Communities
MAA
$15.9B
$425K 0.03%
3,062
TOST icon
441
Toast
TOST
$14.4B
$422K 0.03%
11,888
J icon
442
Jacobs Solutions
J
$14.7B
$415K 0.03%
3,132
SUI icon
443
Sun Communities
SUI
$15B
$412K 0.03%
3,325
INCY icon
444
Incyte
INCY
$20.4B
$411K 0.03%
4,163
OMC icon
445
Omnicom Group
OMC
$21.5B
$411K 0.03%
5,087
FOXA icon
446
Fox Class A
FOXA
$27.6B
$408K 0.03%
5,579
LII icon
447
Lennox International
LII
$17.8B
$406K 0.03%
836
DECK icon
448
Deckers Outdoor
DECK
$15B
$403K 0.03%
3,887
PINS icon
449
Pinterest
PINS
$12.3B
$402K 0.03%
15,544
JBHT icon
450
JB Hunt Transport Services
JBHT
$27B
$398K 0.03%
2,049