KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$355K
3
+$214K
4
BEN icon
Franklin Resources
BEN
+$201K
5
FTV icon
Fortive
FTV
+$7.87K

Top Sells

1
+$6.98M
2
+$6.97M
3
+$5.7M
4
AMZN icon
Amazon
AMZN
+$3.88M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

1 Technology 33.98%
2 Financials 13.95%
3 Communication Services 10.3%
4 Consumer Discretionary 10.27%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$88.9B
$2.28M 0.16%
7,413
-515
MMM icon
127
3M
MMM
$81.3B
$2.25M 0.16%
14,793
-1,025
TDG icon
128
TransDigm Group
TDG
$71.3B
$2.25M 0.16%
1,481
-102
SHW icon
129
Sherwin-Williams
SHW
$82.5B
$2.19M 0.15%
6,380
-442
GD icon
130
General Dynamics
GD
$89.1B
$2.17M 0.15%
7,427
-515
MCO icon
131
Moody's
MCO
$84.5B
$2.16M 0.15%
4,298
-298
SNPS icon
132
Synopsys
SNPS
$83.1B
$2.15M 0.15%
4,194
-291
AJG icon
133
Arthur J. Gallagher & Co
AJG
$71.9B
$2.14M 0.15%
6,686
-463
ORLY icon
134
O'Reilly Automotive
ORLY
$86.2B
$2.13M 0.15%
23,592
-1,638
CTAS icon
135
Cintas
CTAS
$75.6B
$2.1M 0.14%
9,405
-651
CMG icon
136
Chipotle Mexican Grill
CMG
$56.1B
$2.09M 0.14%
37,158
-2,575
EQIX icon
137
Equinix
EQIX
$79.7B
$2.09M 0.14%
2,622
-182
WMB icon
138
Williams Companies
WMB
$76.3B
$2.08M 0.14%
33,097
-2,294
EMR icon
139
Emerson Electric
EMR
$72.8B
$2.07M 0.14%
15,543
-1,077
HWM icon
140
Howmet Aerospace
HWM
$76.5B
$2.05M 0.14%
11,019
-764
PYPL icon
141
PayPal
PYPL
$64.4B
$2.03M 0.14%
27,277
-1,890
RCL icon
142
Royal Caribbean
RCL
$81.6B
$2.02M 0.14%
6,447
-447
PNC icon
143
PNC Financial Services
PNC
$70.4B
$2.01M 0.14%
10,800
-750
APO icon
144
Apollo Global Management
APO
$69.4B
$2.01M 0.14%
14,190
-984
CL icon
145
Colgate-Palmolive
CL
$63.9B
$2.01M 0.14%
22,106
-1,532
UPS icon
146
United Parcel Service
UPS
$73.2B
$2M 0.14%
19,831
-1,374
ITW icon
147
Illinois Tool Works
ITW
$72.7B
$1.97M 0.14%
7,962
-552
COIN icon
148
Coinbase
COIN
$86.3B
$1.93M 0.13%
5,510
-382
HCA icon
149
HCA Healthcare
HCA
$99.7B
$1.93M 0.13%
5,035
-349
USB icon
150
US Bancorp
USB
$71.1B
$1.92M 0.13%
42,411
-2,940
4 5
6
7 8