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
SMCI icon
451
Super Micro Computer
SMCI
$18.9B
$395K 0.03%
13,512
BALL icon
452
Ball Corp
BALL
$16.4B
$387K 0.03%
7,301
RPRX icon
453
Royalty Pharma
RPRX
$19.8B
$386K 0.02%
9,978
TKO icon
454
TKO Group
TKO
$15.6B
$378K 0.02%
1,809
OKTA icon
455
Okta
OKTA
$13.9B
$375K 0.02%
4,335
FNF icon
456
Fidelity National Financial
FNF
$13.2B
$373K 0.02%
6,841
WPC icon
457
W.P. Carey
WPC
$16.1B
$367K 0.02%
5,704
DOCU
458
DocuSign
DOCU
$9.52B
$361K 0.02%
5,285
HEI icon
459
HEICO Corp
HEI
$40.8B
$361K 0.02%
1,117
CSL icon
460
Carlisle Companies
CSL
$14.1B
$361K 0.02%
1,128
IEX icon
461
IDEX
IEX
$14.2B
$354K 0.02%
1,989
MAS icon
462
Masco
MAS
$12.6B
$352K 0.02%
5,553
DPZ icon
463
Domino's
DPZ
$13.3B
$349K 0.02%
837
BBY icon
464
Best Buy
BBY
$13.1B
$340K 0.02%
5,086
ENTG icon
465
Entegris
ENTG
$17.6B
$332K 0.02%
3,944
TW icon
466
Tradeweb Markets
TW
$26.8B
$330K 0.02%
3,068
AKAM icon
467
Akamai
AKAM
$15.3B
$329K 0.02%
3,776
CF icon
468
CF Industries
CF
$18.9B
$328K 0.02%
4,242
VIK icon
469
Viking Holdings
VIK
$32.4B
$328K 0.02%
4,587
CLX icon
470
Clorox
CLX
$13.5B
$327K 0.02%
3,243
ZBRA icon
471
Zebra Technologies
ZBRA
$10.3B
$325K 0.02%
1,338
UDR icon
472
UDR
UDR
$11.8B
$319K 0.02%
8,694
BG icon
473
Bunge Global
BG
$24.4B
$316K 0.02%
3,545
SCCO icon
474
Southern Copper
SCCO
$146B
$314K 0.02%
2,209
SOLV icon
475
Solventum
SOLV
$11.9B
$308K 0.02%
3,885