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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
KKR icon
176
KKR & Co
KKR
$88.5B
$1.65M 0.11%
17,847
LNG icon
177
Cheniere Energy
LNG
$48.5B
$1.65M 0.11%
5,805
NKE icon
178
Nike
NKE
$67.4B
$1.61M 0.11%
30,449
DLR icon
179
Digital Realty Trust
DLR
$66.2B
$1.6M 0.11%
8,877
BKR icon
180
Baker Hughes
BKR
$61.3B
$1.59M 0.11%
26,099
SPG icon
181
Simon Property Group
SPG
$69.6B
$1.59M 0.11%
8,526
PCAR icon
182
PACCAR
PCAR
$64B
$1.57M 0.11%
13,563
TFC icon
183
Truist Financial
TFC
$61.2B
$1.56M 0.11%
33,949
CTAS icon
184
Cintas
CTAS
$70.1B
$1.53M 0.1%
9,048
COR icon
185
Cencora
COR
$54.3B
$1.51M 0.1%
4,819
CTVA icon
186
Corteva
CTVA
$50.9B
$1.51M 0.1%
18,003
OKE icon
187
Oneok
OKE
$53.9B
$1.49M 0.1%
16,445
AZO icon
188
AutoZone
AZO
$51B
$1.49M 0.1%
440
O icon
189
Realty Income
O
$57.7B
$1.46M 0.1%
23,801
TGT icon
190
Target
TGT
$60.5B
$1.45M 0.1%
11,962
AJG icon
191
Arthur J. Gallagher & Co
AJG
$55.7B
$1.45M 0.1%
6,674
ALL icon
192
Allstate
ALL
$57.6B
$1.44M 0.1%
6,944
DASH icon
193
DoorDash
DASH
$75.1B
$1.42M 0.1%
9,442
TRGP icon
194
Targa Resources
TRGP
$55.3B
$1.42M 0.1%
5,652
ABNB icon
195
Airbnb
ABNB
$83.1B
$1.41M 0.1%
11,191
AFL icon
196
Aflac
AFL
$59.9B
$1.41M 0.1%
12,819
FAST icon
197
Fastenal
FAST
$53.2B
$1.4M 0.1%
30,209
D icon
198
Dominion Energy
D
$60.5B
$1.39M 0.09%
22,460
ZTS icon
199
Zoetis
ZTS
$32.9B
$1.39M 0.09%
11,744
FTNT icon
200
Fortinet
FTNT
$107B
$1.37M 0.09%
16,745
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