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
NEM icon
101
Newmont
NEM
$121B
$2.89M 0.19%
28,913
CMCSA icon
102
Comcast
CMCSA
$108B
$2.88M 0.19%
96,384
ADP icon
103
Automatic Data Processing
ADP
$84.5B
$2.76M 0.18%
10,724
MCK icon
104
McKesson
MCK
$115B
$2.71M 0.18%
3,303
LMT icon
105
Lockheed Martin
LMT
$146B
$2.66M 0.17%
5,496
CVS icon
106
CVS Health
CVS
$95.2B
$2.62M 0.17%
32,961
CME icon
107
CME Group
CME
$112B
$2.58M 0.17%
9,464
MO icon
108
Altria Group
MO
$112B
$2.56M 0.17%
44,393
SO icon
109
Southern Company
SO
$110B
$2.53M 0.16%
28,998
SBUX icon
110
Starbucks
SBUX
$111B
$2.52M 0.16%
29,933
ICE icon
111
Intercontinental Exchange
ICE
$91.3B
$2.43M 0.16%
15,013
TMUS icon
112
T-Mobile US
TMUS
$235B
$2.43M 0.16%
11,951
MRSH
113
Marsh
MRSH
$83.2B
$2.41M 0.16%
12,988
DUK icon
114
Duke Energy
DUK
$103B
$2.4M 0.16%
20,474
SPOT icon
115
Spotify
SPOT
$108B
$2.35M 0.15%
4,048
TT icon
116
Trane Technologies
TT
$94.1B
$2.28M 0.15%
5,867
SNPS icon
117
Synopsys
SNPS
$82.2B
$2.28M 0.15%
4,857
KKR icon
118
KKR & Co
KKR
$79.3B
$2.28M 0.15%
17,847
MMM icon
119
3M
MMM
$78.5B
$2.25M 0.15%
14,034
CDNS icon
120
Cadence Design Systems
CDNS
$81B
$2.24M 0.15%
7,181
GD icon
121
General Dynamics
GD
$96.4B
$2.24M 0.14%
6,650
CRH icon
122
CRH
CRH
$70.2B
$2.23M 0.14%
17,848
HOOD icon
123
Robinhood
HOOD
$69.7B
$2.2M 0.14%
19,476
USB icon
124
US Bancorp
USB
$80.1B
$2.19M 0.14%
41,103
PNC icon
125
PNC Financial Services
PNC
$82.2B
$2.17M 0.14%
10,399
3 4
5
6 7