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
$1.51B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.35M
3
+$1.24M
4
CVX icon
Chevron
CVX
+$932K
5
EQT icon
EQT Corp
EQT
+$864K

Top Sells

1
+$3.88M
2
+$3.65M
3
+$3.62M
4
JPM icon
JPMorgan Chase
JPM
+$2.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Sector Composition

1 Technology 35.16%
2 Financials 13.32%
3 Communication Services 10.76%
4 Consumer Discretionary 10.68%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
451
W.P. Carey
WPC
$16.1B
$385K 0.03%
5,704
-187
BBY icon
452
Best Buy
BBY
$13.1B
$385K 0.03%
5,086
-706
DOCU
453
DocuSign
DOCU
$9.52B
$381K 0.03%
5,285
-166
CF icon
454
CF Industries
CF
$18.9B
$381K 0.03%
4,242
-476
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.56B
$376K 0.02%
4,514
-148
TWLO icon
456
Twilio
TWLO
$19.2B
$372K 0.02%
3,721
-438
CSL icon
457
Carlisle Companies
CSL
$14.1B
$371K 0.02%
1,128
-98
BALL icon
458
Ball Corp
BALL
$16.4B
$368K 0.02%
7,301
-724
TKO icon
459
TKO Group
TKO
$15.6B
$365K 0.02%
+1,809
ENTG icon
460
Entegris
ENTG
$17.6B
$365K 0.02%
3,944
-151
DPZ icon
461
Domino's
DPZ
$13.3B
$361K 0.02%
837
-108
HEI icon
462
HEICO Corp
HEI
$40.8B
$361K 0.02%
1,117
-82
COO icon
463
Cooper Companies
COO
$14.1B
$359K 0.02%
5,242
-65
INCY icon
464
Incyte
INCY
$18.8B
$353K 0.02%
4,163
-161
RPRX icon
465
Royalty Pharma
RPRX
$19.8B
$352K 0.02%
9,978
-505
FOXA icon
466
Fox Class A
FOXA
$24.8B
$352K 0.02%
5,579
-434
DOC icon
467
Healthpeak Properties
DOC
$12.3B
$349K 0.02%
18,241
-754
BLDR icon
468
Builders FirstSource
BLDR
$10B
$346K 0.02%
2,855
-224
TW icon
469
Tradeweb Markets
TW
$26.8B
$340K 0.02%
3,068
-88
LYB icon
470
LyondellBasell Industries
LYB
$22.9B
$331K 0.02%
6,741
-338
UDR icon
471
UDR
UDR
$11.8B
$324K 0.02%
8,694
-231
IEX icon
472
IDEX
IEX
$14.2B
$324K 0.02%
1,989
-70
BAH icon
473
Booz Allen Hamilton
BAH
$9.3B
$320K 0.02%
3,199
-229
BAX icon
474
Baxter International
BAX
$9.07B
$307K 0.02%
13,480
-367
SJM icon
475
J.M. Smucker
SJM
$10.9B
$296K 0.02%
2,727
-79
17 18
19
20 21