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
$1.45B
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
MAS icon
451
Masco
MAS
$12.8B
$377K 0.03%
5,862
-406
WPC icon
452
W.P. Carey
WPC
$14.8B
$367K 0.03%
5,891
-409
UDR icon
453
UDR
UDR
$11.4B
$364K 0.03%
8,925
-619
IEX icon
454
IDEX
IEX
$12.5B
$361K 0.02%
2,059
-143
AMCR icon
455
Amcor
AMCR
$19.8B
$359K 0.02%
39,107
-2,711
BLDR icon
456
Builders FirstSource
BLDR
$11.5B
$359K 0.02%
3,079
-213
BAH icon
457
Booz Allen Hamilton
BAH
$10.2B
$357K 0.02%
3,428
-238
ARE icon
458
Alexandria Real Estate Equities
ARE
$9.03B
$339K 0.02%
4,662
-323
FOXA icon
459
Fox Class A
FOXA
$29.1B
$337K 0.02%
6,013
-417
DOC icon
460
Healthpeak Properties
DOC
$12.2B
$333K 0.02%
18,995
-1,317
ENTG icon
461
Entegris
ENTG
$12.3B
$330K 0.02%
4,095
-283
SWKS icon
462
Skyworks Solutions
SWKS
$10.1B
$325K 0.02%
4,367
-303
AKAM icon
463
Akamai
AKAM
$12.8B
$323K 0.02%
4,049
-280
PAYC icon
464
Paycom
PAYC
$9.04B
$320K 0.02%
1,385
-95
RVTY icon
465
Revvity
RVTY
$10.6B
$319K 0.02%
3,296
-228
JBHT icon
466
JB Hunt Transport Services
JBHT
$15.8B
$316K 0.02%
2,204
-153
CNH
467
CNH Industrial
CNH
$12.6B
$308K 0.02%
23,735
-1,646
INCY icon
468
Incyte
INCY
$20.7B
$294K 0.02%
4,324
-300
BG icon
469
Bunge Global
BG
$18.7B
$290K 0.02%
3,610
-250
VTRS icon
470
Viatris
VTRS
$12.6B
$288K 0.02%
32,271
-2,237
SOLV icon
471
Solventum
SOLV
$13B
$286K 0.02%
3,769
-261
SWK icon
472
Stanley Black & Decker
SWK
$10.4B
$283K 0.02%
4,178
-290
KMX icon
473
CarMax
KMX
$5.11B
$283K 0.02%
4,207
-292
BMRN icon
474
BioMarin Pharmaceuticals
BMRN
$10.4B
$282K 0.02%
5,134
-356
SJM icon
475
J.M. Smucker
SJM
$11.8B
$276K 0.02%
2,806
-194