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
RCL icon
151
Royal Caribbean
RCL
$75.2B
$1.86M 0.12%
6,668
MAR icon
152
Marriott International
MAR
$86.7B
$1.86M 0.12%
5,990
CMI icon
153
Cummins
CMI
$75.1B
$1.85M 0.12%
3,622
MDLZ icon
154
Mondelez International
MDLZ
$74.3B
$1.84M 0.12%
34,096
SNOW icon
155
Snowflake
SNOW
$59.7B
$1.8M 0.12%
8,226
GLW icon
156
Corning
GLW
$111B
$1.8M 0.12%
20,547
CSX icon
157
CSX Corp
CSX
$74.9B
$1.79M 0.12%
49,400
WBD icon
158
Warner Bros
WBD
$68.6B
$1.77M 0.11%
61,293
HLT icon
159
Hilton Worldwide
HLT
$69.1B
$1.74M 0.11%
6,073
AJG icon
160
Arthur J. Gallagher & Co
AJG
$53.8B
$1.73M 0.11%
6,674
TRV icon
161
Travelers Companies
TRV
$66.2B
$1.73M 0.11%
5,950
ECL icon
162
Ecolab
ECL
$76.9B
$1.72M 0.11%
6,567
NSC icon
163
Norfolk Southern
NSC
$65.4B
$1.72M 0.11%
5,943
CTAS icon
164
Cintas
CTAS
$77.1B
$1.7M 0.11%
9,048
MSI icon
165
Motorola Solutions
MSI
$77.7B
$1.68M 0.11%
4,385
CL icon
166
Colgate-Palmolive
CL
$72.1B
$1.67M 0.11%
21,157
TFC icon
167
Truist Financial
TFC
$55.7B
$1.67M 0.11%
33,949
ADSK icon
168
Autodesk
ADSK
$53.4B
$1.66M 0.11%
5,607
PWR icon
169
Quanta Services
PWR
$85.5B
$1.64M 0.11%
3,876
FDX icon
170
FedEx
FDX
$83.4B
$1.63M 0.11%
5,640
COR icon
171
Cencora
COR
$65.1B
$1.63M 0.11%
4,819
AEP icon
172
American Electric Power
AEP
$72.3B
$1.62M 0.11%
14,079
VRT icon
173
Vertiv
VRT
$103B
$1.62M 0.1%
10,012
NET icon
174
Cloudflare
NET
$74.5B
$1.6M 0.1%
8,121
SPG icon
175
Simon Property Group
SPG
$61.9B
$1.58M 0.1%
8,526