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

Top Buys

1
+$2.79M
2
+$1.31M
3
+$1.17M
4
CVX icon
Chevron
CVX
+$935K
5
AU icon
AngloGold Ashanti
AU
+$932K

Top Sells

1
+$4.38M
2
+$3.87M
3
+$3.71M
4
JPM icon
JPMorgan Chase
JPM
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

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
BG icon
476
Bunge Global
BG
$17.9B
$288K 0.02%
3,545
-65
AKAM icon
477
Akamai
AKAM
$12.4B
$286K 0.02%
3,776
-273
VIK icon
478
Viking Holdings
VIK
$31.5B
$285K 0.02%
+4,587
SOLV icon
479
Solventum
SOLV
$14.2B
$284K 0.02%
3,885
+116
PAYC icon
480
Paycom
PAYC
$8.94B
$281K 0.02%
1,350
-35
JBHT icon
481
JB Hunt Transport Services
JBHT
$18.8B
$275K 0.02%
2,049
-155
RVTY icon
482
Revvity
RVTY
$11.2B
$272K 0.02%
3,102
-194
OWL icon
483
Blue Owl Capital
OWL
$10.4B
$272K 0.02%
16,053
+1,801
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$10B
$271K 0.02%
5,003
-131
MOH icon
485
Molina Healthcare
MOH
$8.56B
$270K 0.02%
1,411
-130
SCCO icon
486
Southern Copper
SCCO
$118B
$264K 0.02%
2,190
-266
IOT icon
487
Samsara
IOT
$22.9B
$263K 0.02%
+7,060
CNH
488
CNH Industrial
CNH
$11.9B
$251K 0.02%
23,098
-637
ONON icon
489
On Holding
ONON
$15.8B
$246K 0.02%
+5,797
MRNA icon
490
Moderna
MRNA
$11.7B
$241K 0.02%
9,334
+546
CAG icon
491
Conagra Brands
CAG
$8.58B
$229K 0.02%
12,524
-433
CHWY icon
492
Chewy
CHWY
$13.8B
$227K 0.02%
+5,605
ALGN icon
493
Align Technology
ALGN
$11.7B
$226K 0.01%
1,804
-234
FOX icon
494
Fox Class B
FOX
$28.1B
$225K 0.01%
+3,925
AES icon
495
AES
AES
$9.87B
– –
-19,281
ANSS
496
DELISTED
Ansys
ANSS
– –
-2,373
AVTR icon
497
Avantor
AVTR
$7.69B
– –
-18,441
BEN icon
498
Franklin Resources
BEN
$12.3B
– –
-8,416
EMN icon
499
Eastman Chemical
EMN
$7.29B
– –
-3,134
EPAM icon
500
EPAM Systems
EPAM
$11.7B
– –
-1,484
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