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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
GLW icon
101
Corning
GLW
$162B
$2.79M 0.19%
20,547
CMCSA icon
102
Comcast
CMCSA
$85.6B
$2.77M 0.19%
96,384
ADBE icon
103
Adobe
ADBE
$82B
$2.72M 0.19%
11,200
SBUX icon
104
Starbucks
SBUX
$116B
$2.68M 0.18%
29,933
DUK icon
105
Duke Energy
DUK
$97.7B
$2.68M 0.18%
20,474
TMUS icon
106
T-Mobile US
TMUS
$204B
$2.67M 0.18%
12,703
+752
EQIX icon
107
Equinix
EQIX
$105B
$2.52M 0.17%
2,572
CRWD icon
108
CrowdStrike
CRWD
$176B
$2.51M 0.17%
6,427
VRT icon
109
Vertiv
VRT
$120B
$2.51M 0.17%
10,012
APP icon
110
Applovin
APP
$175B
$2.5M 0.17%
6,274
WDC icon
111
Western Digital
WDC
$225B
$2.46M 0.17%
9,109
TT icon
112
Trane Technologies
TT
$104B
$2.45M 0.17%
5,867
BSX icon
113
Boston Scientific
BSX
$69.5B
$2.44M 0.17%
38,846
NOC icon
114
Northrop Grumman
NOC
$77.4B
$2.43M 0.17%
3,569
HWM icon
115
Howmet Aerospace
HWM
$108B
$2.43M 0.17%
10,553
CVS icon
116
CVS Health
CVS
$128B
$2.37M 0.16%
32,961
ICE icon
117
Intercontinental Exchange
ICE
$79.2B
$2.36M 0.16%
15,013
WMB icon
118
Williams Companies
WMB
$87.4B
$2.33M 0.16%
32,051
CEG icon
119
Constellation Energy
CEG
$93.7B
$2.3M 0.16%
8,243
GD icon
120
General Dynamics
GD
$97.2B
$2.28M 0.16%
6,650
JCI icon
121
Johnson Controls International
JCI
$89.1B
$2.28M 0.15%
17,374
MRVL icon
122
Marvell Technology
MRVL
$270B
$2.25M 0.15%
22,749
MRSH
123
Marsh
MRSH
$80.1B
$2.25M 0.15%
12,988
WM icon
124
Waste Management
WM
$87.1B
$2.24M 0.15%
9,736
BX icon
125
Blackstone
BX
$152B
$2.21M 0.15%
19,262