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
HWM icon
126
Howmet Aerospace
HWM
$96.3B
$2.16M 0.14%
10,553
AMT icon
127
American Tower
AMT
$86.3B
$2.16M 0.14%
12,310
BK icon
128
Bank of New York Mellon
BK
$79.9B
$2.16M 0.14%
18,570
WM icon
129
Waste Management
WM
$95.2B
$2.14M 0.14%
9,736
DASH icon
130
DoorDash
DASH
$73.8B
$2.14M 0.14%
9,442
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.2B
$2.12M 0.14%
2,745
HCA icon
132
HCA Healthcare
HCA
$114B
$2.1M 0.14%
4,497
MCO icon
133
Moody's
MCO
$78.5B
$2.09M 0.14%
4,091
ELV icon
134
Elevance Health
ELV
$65.3B
$2.09M 0.13%
5,951
JCI icon
135
Johnson Controls International
JCI
$81.1B
$2.08M 0.13%
17,374
ORLY icon
136
O'Reilly Automotive
ORLY
$75B
$2.05M 0.13%
22,428
GM icon
137
General Motors
GM
$66.9B
$2.04M 0.13%
25,056
NOC icon
138
Northrop Grumman
NOC
$103B
$2.04M 0.13%
3,569
SHW icon
139
Sherwin-Williams
SHW
$79.5B
$1.99M 0.13%
6,138
EQIX icon
140
Equinix
EQIX
$96B
$1.97M 0.13%
2,572
EMR icon
141
Emerson Electric
EMR
$74.5B
$1.97M 0.13%
14,833
AON icon
142
Aon
AON
$68.8B
$1.95M 0.13%
5,526
NKE icon
143
Nike
NKE
$81.6B
$1.94M 0.13%
30,449
TDG icon
144
TransDigm Group
TDG
$69.6B
$1.93M 0.13%
1,455
MRVL icon
145
Marvell Technology
MRVL
$79.4B
$1.93M 0.13%
22,749
WMB icon
146
Williams Companies
WMB
$90B
$1.93M 0.12%
32,051
UPS icon
147
United Parcel Service
UPS
$83B
$1.92M 0.12%
19,316
FCX icon
148
Freeport-McMoran
FCX
$83.5B
$1.91M 0.12%
37,640
CI icon
149
Cigna
CI
$69.4B
$1.91M 0.12%
6,933
ITW icon
150
Illinois Tool Works
ITW
$77.2B
$1.9M 0.12%
7,711