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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
HOOD icon
201
Robinhood
HOOD
$86.1B
$1.35M 0.09%
19,476
EA icon
202
Electronic Arts
EA
$51B
$1.35M 0.09%
6,618
ADSK icon
203
Autodesk
ADSK
$42.8B
$1.34M 0.09%
5,607
VST icon
204
Vistra
VST
$53.3B
$1.34M 0.09%
8,903
MPWR icon
205
Monolithic Power Systems
MPWR
$77.4B
$1.33M 0.09%
1,218
MNST icon
206
Monster Beverage
MNST
$90.5B
$1.33M 0.09%
18,358
CAH icon
207
Cardinal Health
CAH
$53.3B
$1.33M 0.09%
6,280
ETR icon
208
Entergy
ETR
$51.3B
$1.32M 0.09%
11,751
DELL icon
209
Dell
DELL
$266B
$1.3M 0.09%
7,947
EXC icon
210
Exelon
EXC
$47.7B
$1.3M 0.09%
26,601
AME icon
211
Ametek
AME
$53.3B
$1.3M 0.09%
6,063
AU icon
212
AngloGold Ashanti
AU
$47.6B
$1.29M 0.09%
13,255
KEYS icon
213
Keysight
KEYS
$60.4B
$1.28M 0.09%
4,528
GWW icon
214
W.W. Grainger
GWW
$62.5B
$1.27M 0.09%
1,166
NU icon
215
Nu Holdings
NU
$61.5B
$1.26M 0.09%
88,029
TER icon
216
Teradyne
TER
$66.6B
$1.25M 0.09%
4,232
SNOW icon
217
Snowflake
SNOW
$82.7B
$1.24M 0.08%
8,226
XEL icon
218
Xcel Energy
XEL
$49.5B
$1.24M 0.08%
15,575
URI icon
219
United Rentals
URI
$67.3B
$1.23M 0.08%
1,689
EW icon
220
Edwards Lifesciences
EW
$51.2B
$1.21M 0.08%
15,146
APO icon
221
Apollo Global Management
APO
$79.2B
$1.21M 0.08%
10,849
OXY icon
222
Occidental Petroleum
OXY
$53.4B
$1.21M 0.08%
18,560
IDXX icon
223
Idexx Laboratories
IDXX
$44.8B
$1.19M 0.08%
2,124
FERG icon
224
Ferguson
FERG
$45.2B
$1.19M 0.08%
5,097
F icon
225
Ford
F
$58.7B
$1.19M 0.08%
102,735