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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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$10.8B
$283K 0.02%
5,003
ZBRA icon
477
Zebra Technologies
ZBRA
$11.4B
$280K 0.02%
1,338
DKNG icon
478
DraftKings
DKNG
$14.3B
$273K 0.02%
12,647
RVTY icon
479
Revvity
RVTY
$11.2B
$272K 0.02%
3,102
TTD icon
480
Trade Desk
TTD
$9.06B
$266K 0.02%
11,743
SJM icon
481
J.M. Smucker
SJM
$12.4B
$263K 0.02%
2,727
CNH
482
CNH Industrial
CNH
$13.2B
$254K 0.02%
23,098
SOLV icon
483
Solventum
SOLV
$13.3B
$254K 0.02%
3,885
DOCU
484
DocuSign
DOCU
$8.44B
$251K 0.02%
5,285
BAH icon
485
Booz Allen Hamilton
BAH
$8.94B
$250K 0.02%
3,199
BLDR icon
486
Builders FirstSource
BLDR
$8.37B
$235K 0.02%
2,855
BAX icon
487
Baxter International
BAX
$10.7B
$226K 0.02%
13,480
IOT icon
488
Samsara
IOT
$19.5B
$224K 0.02%
7,060
ARE icon
489
Alexandria Real Estate Equities
ARE
$9.13B
$210K 0.01%
4,514
FOX icon
490
Fox Class B
FOX
$21B
$208K 0.01%
3,925
CAG icon
491
Conagra Brands
CAG
$6.51B
$197K 0.01%
12,524
OWL icon
492
Blue Owl Capital
OWL
$6.49B
$147K 0.01%
16,053
MOH icon
493
Molina Healthcare
MOH
$10.5B
– –
-1,411
ONON icon
494
On Holding
ONON
$12.9B
– –
-5,797
PAYC icon
495
Paycom
PAYC
$6.28B
– –
-1,350
TAP icon
496
Molson Coors Class B
TAP
$7.67B
– –
-4,414
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