KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
5
FTV icon
Fortive
FTV
+$7.87K

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
OWL icon
476
Blue Owl Capital
OWL
$10.5B
$274K 0.02%
14,252
-988
CAG icon
477
Conagra Brands
CAG
$8.88B
$265K 0.02%
12,957
-898
EPAM icon
478
EPAM Systems
EPAM
$8.05B
$262K 0.02%
1,484
-104
LKQ icon
479
LKQ Corp
LKQ
$7.73B
$261K 0.02%
7,050
-489
AVTR icon
480
Avantor
AVTR
$10.1B
$248K 0.02%
18,441
-1,279
SCCO icon
481
Southern Copper
SCCO
$105B
$244K 0.02%
2,435
-170
MRNA icon
482
Moderna
MRNA
$10.2B
$242K 0.02%
8,788
-610
HRL icon
483
Hormel Foods
HRL
$13.2B
$238K 0.02%
7,883
-547
EMN icon
484
Eastman Chemical
EMN
$7.04B
$234K 0.02%
3,134
-217
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.02%
19,467
-1,349
TAP icon
486
Molson Coors Class B
TAP
$9.36B
$223K 0.02%
4,647
-321
MGM icon
487
MGM Resorts International
MGM
$8.6B
$214K 0.01%
+6,228
AES icon
488
AES
AES
$10.4B
$203K 0.01%
19,281
-1,337
BEN icon
489
Franklin Resources
BEN
$11.6B
$201K 0.01%
+8,416
LW icon
490
Lamb Weston
LW
$9.06B
$200K 0.01%
3,863
-268
ALB icon
491
Albemarle
ALB
$10.9B
– –
-3,411
CPB icon
492
Campbell Soup
CPB
$9.19B
– –
-5,582
DFS
493
DELISTED
Discover Financial Services
DFS
– –
-7,271
ENPH icon
494
Enphase Energy
ENPH
$4.78B
– –
-3,831
FOX icon
495
Fox Class B
FOX
$23.1B
– –
-3,844
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