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
BG icon
476
Bunge Global
BG
$24.4B
$288K 0.02%
3,545
-65
AKAM icon
477
Akamai
AKAM
$15.3B
$286K 0.02%
3,776
-273
VIK icon
478
Viking Holdings
VIK
$32.4B
$285K 0.02%
+4,587
SOLV icon
479
Solventum
SOLV
$11.9B
$284K 0.02%
3,885
+116
PAYC icon
480
Paycom
PAYC
$6.69B
$281K 0.02%
1,350
-35
JBHT icon
481
JB Hunt Transport Services
JBHT
$18.9B
$275K 0.02%
2,049
-155
RVTY icon
482
Revvity
RVTY
$9.77B
$272K 0.02%
3,102
-194
OWL icon
483
Blue Owl Capital
OWL
$6.09B
$272K 0.02%
16,053
+1,801
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$10.8B
$271K 0.02%
5,003
-131
MOH icon
485
Molina Healthcare
MOH
$7.41B
$270K 0.02%
1,411
-130
SCCO icon
486
Southern Copper
SCCO
$146B
$264K 0.02%
2,209
-268
IOT icon
487
Samsara
IOT
$19.5B
$263K 0.02%
+7,060
CNH
488
CNH Industrial
CNH
$13.2B
$251K 0.02%
23,098
-637
ONON icon
489
On Holding
ONON
$13.2B
$246K 0.02%
+5,797
MRNA icon
490
Moderna
MRNA
$21.3B
$241K 0.02%
9,334
+546
CAG icon
491
Conagra Brands
CAG
$7.74B
$229K 0.02%
12,524
-433
CHWY icon
492
Chewy
CHWY
$10.5B
$227K 0.02%
+5,605
ALGN icon
493
Align Technology
ALGN
$12.6B
$226K 0.01%
1,804
-234
FOX icon
494
Fox Class B
FOX
$22.4B
$225K 0.01%
+3,925
SWK icon
495
Stanley Black & Decker
SWK
$11B
– –
-4,178
SWKS icon
496
Skyworks Solutions
SWKS
$8.08B
– –
-4,367
AES icon
497
AES
AES
$10.1B
– –
-19,281
ANSS
498
DELISTED
Ansys
ANSS
– –
-2,373
AVTR icon
499
Avantor
AVTR
$5.32B
– –
-18,441
BEN icon
500
Franklin Resources
BEN
$12.8B
– –
-8,416
17 18 19
20
21