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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
EMR icon
151
Emerson Electric
EMR
$82.1B
$1.94M 0.13%
14,833
SNPS icon
152
Synopsys
SNPS
$87B
$1.93M 0.13%
4,857
MSI icon
153
Motorola Solutions
MSI
$68.3B
$1.9M 0.13%
4,385
UPS icon
154
United Parcel Service
UPS
$92.5B
$1.9M 0.13%
19,316
CRH icon
155
CRH
CRH
$73.2B
$1.88M 0.13%
17,848
GM icon
156
General Motors
GM
$75.8B
$1.87M 0.13%
25,056
CI icon
157
Cigna
CI
$77.7B
$1.85M 0.13%
6,933
HLT icon
158
Hilton Worldwide
HLT
$79B
$1.85M 0.13%
6,073
AEP icon
159
American Electric Power
AEP
$70.4B
$1.85M 0.13%
14,079
ROST icon
160
Ross Stores
ROST
$76B
$1.84M 0.13%
8,478
RCL icon
161
Royal Caribbean
RCL
$84.1B
$1.83M 0.12%
6,668
CL icon
162
Colgate-Palmolive
CL
$72.5B
$1.8M 0.12%
21,157
MCO icon
163
Moody's
MCO
$79.3B
$1.78M 0.12%
4,091
AON icon
164
Aon
AON
$70.4B
$1.78M 0.12%
5,526
ECL icon
165
Ecolab
ECL
$75.6B
$1.75M 0.12%
6,567
ELV icon
166
Elevance Health
ELV
$87.3B
$1.74M 0.12%
5,951
TRV icon
167
Travelers Companies
TRV
$65.2B
$1.74M 0.12%
5,950
KMI icon
168
Kinder Morgan
KMI
$70B
$1.72M 0.12%
51,176
NSC icon
169
Norfolk Southern
NSC
$69.7B
$1.71M 0.12%
5,943
APD icon
170
Air Products & Chemicals
APD
$63B
$1.7M 0.12%
5,846
LHX icon
171
L3Harris
LHX
$56.7B
$1.7M 0.12%
4,915
TDG icon
172
TransDigm Group
TDG
$71.4B
$1.69M 0.11%
1,455
WBD icon
173
Warner Bros
WBD
$67.3B
$1.68M 0.11%
61,293
NET icon
174
Cloudflare
NET
$83.7B
$1.68M 0.11%
8,121
SRE icon
175
Sempra
SRE
$60.1B
$1.67M 0.11%
17,179