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
$1.55B
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
HON icon
Honeywell
HON
+$200K
5
NVDA icon
NVIDIA
NVDA
+$29.8K

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
APO icon
176
Apollo Global Management
APO
$73B
$1.57M 0.1%
10,849
WDC icon
177
Western Digital
WDC
$189B
$1.57M 0.1%
9,109
ROST icon
178
Ross Stores
ROST
$74.7B
$1.53M 0.1%
8,478
ABNB icon
179
Airbnb
ABNB
$80.2B
$1.52M 0.1%
11,191
SRE icon
180
Sempra
SRE
$60B
$1.52M 0.1%
17,179
SLB icon
181
SLB Ltd
SLB
$85B
$1.51M 0.1%
39,471
EOG icon
182
EOG Resources
EOG
$74.8B
$1.51M 0.1%
14,382
AZO icon
183
AutoZone
AZO
$50.8B
$1.49M 0.1%
440
PCAR icon
184
PACCAR
PCAR
$62.3B
$1.49M 0.1%
13,563
ZTS icon
185
Zoetis
ZTS
$33.6B
$1.48M 0.1%
11,744
NU icon
186
Nu Holdings
NU
$58.9B
$1.47M 0.1%
88,029
PYPL icon
187
PayPal
PYPL
$36.8B
$1.47M 0.1%
25,175
CVNA icon
188
Carvana
CVNA
$48B
$1.47M 0.09%
17,365
BDX icon
189
Becton Dickinson
BDX
$42B
$1.46M 0.09%
7,528
ALL icon
190
Allstate
ALL
$56B
$1.45M 0.09%
6,944
APD icon
191
Air Products & Chemicals
APD
$63.7B
$1.44M 0.09%
5,846
LHX icon
192
L3Harris
LHX
$57.7B
$1.44M 0.09%
4,915
IDXX icon
193
Idexx Laboratories
IDXX
$44.3B
$1.44M 0.09%
2,124
VST icon
194
Vistra
VST
$51.1B
$1.44M 0.09%
8,903
AFL icon
195
Aflac
AFL
$59.8B
$1.41M 0.09%
12,819
MNST icon
196
Monster Beverage
MNST
$87.2B
$1.41M 0.09%
18,358
KMI icon
197
Kinder Morgan
KMI
$70.9B
$1.41M 0.09%
51,176
PSX icon
198
Phillips 66
PSX
$74.5B
$1.38M 0.09%
10,728
DLR icon
199
Digital Realty Trust
DLR
$66.1B
$1.37M 0.09%
8,877
URI icon
200
United Rentals
URI
$67.5B
$1.37M 0.09%
1,689