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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
FCX icon
126
Freeport-McMoran
FCX
$102B
$2.21M 0.15%
37,640
BNY
127
Bank of New York Mellon
BNY
$98.9B
$2.2M 0.15%
18,570
ADP icon
128
Automatic Data Processing
ADP
$89.5B
$2.18M 0.15%
10,724
PNC icon
129
PNC Financial Services
PNC
$94B
$2.16M 0.15%
10,399
USB icon
130
US Bancorp
USB
$91.2B
$2.14M 0.15%
41,103
HCA icon
131
HCA Healthcare
HCA
$88B
$2.13M 0.14%
4,497
PWR icon
132
Quanta Services
PWR
$110B
$2.13M 0.14%
3,876
AMT icon
133
American Tower
AMT
$86.9B
$2.12M 0.14%
12,310
REGN icon
134
Regeneron Pharmaceuticals
REGN
$64.3B
$2.12M 0.14%
2,745
EOG icon
135
EOG Resources
EOG
$69.4B
$2.08M 0.14%
14,382
ORLY icon
136
O'Reilly Automotive
ORLY
$74.9B
$2.07M 0.14%
22,428
MMM icon
137
3M
MMM
$84.1B
$2.04M 0.14%
14,034
VLO icon
138
Valero Energy
VLO
$72.1B
$2.03M 0.14%
8,214
SLB icon
139
SLB Ltd
SLB
$80.7B
$2.03M 0.14%
39,471
CSX icon
140
CSX Corp
CSX
$88.7B
$2.03M 0.14%
49,400
FDX icon
141
FedEx
FDX
$81.3B
$2.01M 0.14%
5,640
ITW icon
142
Illinois Tool Works
ITW
$76.3B
$2.01M 0.14%
7,711
CDNS icon
143
Cadence Design Systems
CDNS
$109B
$2M 0.14%
7,181
MPC icon
144
Marathon Petroleum
MPC
$72.7B
$1.97M 0.13%
8,087
SHW icon
145
Sherwin-Williams
SHW
$80.2B
$1.97M 0.13%
6,138
MDLZ icon
146
Mondelez International
MDLZ
$79.1B
$1.97M 0.13%
34,096
SPOT icon
147
Spotify
SPOT
$97.6B
$1.96M 0.13%
4,048
MAR icon
148
Marriott International
MAR
$103B
$1.96M 0.13%
5,990
PSX icon
149
Phillips 66
PSX
$68.8B
$1.95M 0.13%
10,728
CMI icon
150
Cummins
CMI
$95.1B
$1.95M 0.13%
3,622