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
$1.55B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$468K
2 +$443K
3 +$204K
4
SOLS
Solstice Advanced Materials
SOLS
+$197K
5
HBAN icon
Huntington Bancshares
HBAN
+$44K

Top Sells

1 +$600K
2 +$574K
3 +$227K
4
NVDA icon
NVIDIA
NVDA
+$29.8K
5
AAPL icon
Apple
AAPL
+$26.8K

Sector Composition

1 Technology 34.64%
2 Financials 13.37%
3 Communication Services 11.12%
4 Consumer Discretionary 10.5%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
76
Adobe
ADBE
$104B
$3.92M 0.25%
11,200
DHR icon
77
Danaher
DHR
$138B
$3.84M 0.25%
16,790
PFE icon
78
Pfizer
PFE
$156B
$3.72M 0.24%
149,507
BSX icon
79
Boston Scientific
BSX
$106B
$3.7M 0.24%
38,846
UNP icon
80
Union Pacific
UNP
$144B
$3.64M 0.24%
15,739
ANET icon
81
Arista Networks
ANET
$167B
$3.56M 0.23%
27,149
LOW icon
82
Lowe's Companies
LOW
$134B
$3.56M 0.23%
14,750
ADI icon
83
Analog Devices
ADI
$153B
$3.54M 0.23%
13,057
PGR icon
84
Progressive
PGR
$119B
$3.51M 0.23%
15,422
ETN icon
85
Eaton
ETN
$141B
$3.28M 0.21%
10,313
WELL icon
86
Welltower
WELL
$149B
$3.27M 0.21%
17,611
HON icon
87
Honeywell
HON
$147B
$3.27M 0.21%
16,736
MDT icon
88
Medtronic
MDT
$114B
$3.24M 0.21%
33,749
PANW icon
89
Palo Alto Networks
PANW
$138B
$3.18M 0.21%
17,287
SYK icon
90
Stryker
SYK
$134B
$3.18M 0.21%
9,058
COP icon
91
ConocoPhillips
COP
$150B
$3.12M 0.2%
33,314
PLD icon
92
Prologis
PLD
$124B
$3.12M 0.2%
24,411
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$117B
$3.07M 0.2%
6,768
CB icon
94
Chubb
CB
$129B
$3.06M 0.2%
9,794
CRWD icon
95
CrowdStrike
CRWD
$110B
$3.01M 0.19%
6,427
DE icon
96
Deere & Co
DE
$155B
$2.99M 0.19%
6,430
PH icon
97
Parker-Hannifin
PH
$113B
$2.98M 0.19%
3,387
BX icon
98
Blackstone
BX
$87B
$2.97M 0.19%
19,262
CEG icon
99
Constellation Energy
CEG
$111B
$2.91M 0.19%
8,243
BMY icon
100
Bristol-Myers Squibb
BMY
$122B
$2.89M 0.19%
53,633