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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
BKNG icon
76
Booking.com
BKNG
$135B
$3.6M 0.25%
21,400
LOW icon
77
Lowe's Companies
LOW
$123B
$3.49M 0.24%
14,750
WELL icon
78
Welltower
WELL
$150B
$3.48M 0.24%
17,611
SPGI icon
79
S&P Global
SPGI
$126B
$3.44M 0.23%
8,081
ANET icon
80
Arista Networks
ANET
$213B
$3.33M 0.23%
27,149
LMT icon
81
Lockheed Martin
LMT
$122B
$3.32M 0.23%
5,496
PANW icon
82
Palo Alto Networks
PANW
$232B
$3.29M 0.22%
20,544
+3,257
ACN icon
83
Accenture
ACN
$102B
$3.27M 0.22%
16,474
BMY icon
84
Bristol-Myers Squibb
BMY
$115B
$3.25M 0.22%
53,633
PLD icon
85
Prologis
PLD
$138B
$3.23M 0.22%
24,411
CB icon
86
Chubb
CB
$127B
$3.19M 0.22%
9,794
DHR icon
87
Danaher
DHR
$128B
$3.18M 0.22%
16,790
NEM icon
88
Newmont
NEM
$113B
$3.13M 0.21%
28,913
INTU icon
89
Intuit
INTU
$77.1B
$3.11M 0.21%
7,186
PGR icon
90
Progressive
PGR
$119B
$3.06M 0.21%
15,422
PH icon
91
Parker-Hannifin
PH
$116B
$3.03M 0.21%
3,387
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$114B
$3.02M 0.21%
6,768
COF icon
93
Capital One
COF
$121B
$3.02M 0.21%
16,542
SYK icon
94
Stryker
SYK
$118B
$2.98M 0.2%
9,058
MO icon
95
Altria Group
MO
$116B
$2.93M 0.2%
44,393
MDT icon
96
Medtronic
MDT
$103B
$2.92M 0.2%
33,749
MCK icon
97
McKesson
MCK
$91.3B
$2.86M 0.19%
3,303
NOW icon
98
ServiceNow
NOW
$107B
$2.84M 0.19%
27,195
SO icon
99
Southern Company
SO
$106B
$2.8M 0.19%
28,998
CME icon
100
CME Group
CME
$96.1B
$2.8M 0.19%
9,464