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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
TW icon
451
Tradeweb Markets
TW
$21.7B
$361K 0.02%
3,068
ZS icon
452
Zscaler
ZS
$21.1B
$360K 0.02%
2,569
TRU icon
453
TransUnion
TRU
$13B
$355K 0.02%
5,130
RKT icon
454
Rocket Companies
RKT
$39.4B
$353K 0.02%
24,770
OKTA icon
455
Okta
OKTA
$20.5B
$341K 0.02%
4,335
VIK icon
456
Viking Holdings
VIK
$42.3B
$337K 0.02%
4,587
MKC icon
457
McCormick & Company Non-Voting
MKC
$12.9B
$336K 0.02%
6,663
CLX icon
458
Clorox
CLX
$11.6B
$336K 0.02%
3,243
MAS icon
459
Masco
MAS
$15B
$335K 0.02%
5,553
HUBS icon
460
HubSpot
HUBS
$9.52B
$327K 0.02%
1,338
BBY icon
461
Best Buy
BBY
$16.3B
$327K 0.02%
5,086
FOXA icon
462
Fox Class A
FOXA
$23B
$326K 0.02%
5,579
SOLS
463
Solstice Advanced Materials
SOLS
$13.8B
$319K 0.02%
4,184
FNF icon
464
Fidelity National Financial
FNF
$12.9B
$317K 0.02%
6,841
TOST icon
465
Toast
TOST
$14.5B
$315K 0.02%
11,888
IT icon
466
Gartner
IT
$9.56B
$312K 0.02%
1,972
ALGN icon
467
Align Technology
ALGN
$12.8B
$309K 0.02%
1,804
SMCI icon
468
Super Micro Computer
SMCI
$18.6B
$308K 0.02%
13,512
HEI icon
469
HEICO Corp
HEI
$47B
$306K 0.02%
1,117
DPZ icon
470
Domino's
DPZ
$10.5B
$300K 0.02%
837
DOC icon
471
Healthpeak Properties
DOC
$14.1B
$300K 0.02%
18,241
GDDY icon
472
GoDaddy
GDDY
$10.3B
$299K 0.02%
3,617
UDR icon
473
UDR
UDR
$12.6B
$294K 0.02%
8,694
TEAM icon
474
Atlassian
TEAM
$23.2B
$291K 0.02%
4,259
PINS icon
475
Pinterest
PINS
$11.9B
$285K 0.02%
15,544