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
EA icon
201
Electronic Arts
EA
$50.1B
$1.35M 0.09%
6,618
F icon
202
Ford
F
$47.6B
$1.35M 0.09%
102,735
O icon
203
Realty Income
O
$59.8B
$1.34M 0.09%
23,801
VLO icon
204
Valero Energy
VLO
$70.6B
$1.34M 0.09%
8,214
FTNT icon
205
Fortinet
FTNT
$61.5B
$1.33M 0.09%
16,745
D icon
206
Dominion Energy
D
$55.4B
$1.32M 0.09%
22,460
MPC icon
207
Marathon Petroleum
MPC
$68.8B
$1.32M 0.09%
8,087
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.31M 0.08%
3,285
CMG icon
209
Chipotle Mexican Grill
CMG
$44.8B
$1.31M 0.08%
35,300
RBLX icon
210
Roblox
RBLX
$41B
$1.3M 0.08%
16,078
AIG icon
211
American International
AIG
$41.1B
$1.3M 0.08%
15,163
EW icon
212
Edwards Lifesciences
EW
$48.9B
$1.29M 0.08%
15,146
CAH icon
213
Cardinal Health
CAH
$50.9B
$1.29M 0.08%
6,280
CBRE icon
214
CBRE Group
CBRE
$40.2B
$1.26M 0.08%
7,825
ROP icon
215
Roper Technologies
ROP
$36.3B
$1.26M 0.08%
2,825
COIN icon
216
Coinbase
COIN
$55.5B
$1.25M 0.08%
5,530
AME icon
217
Ametek
AME
$49.4B
$1.24M 0.08%
6,063
AMP icon
218
Ameriprise Financial
AMP
$39.9B
$1.23M 0.08%
2,514
TTWO icon
219
Take-Two Interactive
TTWO
$38.3B
$1.23M 0.08%
4,794
WDAY icon
220
Workday
WDAY
$35.5B
$1.22M 0.08%
5,662
FAST icon
221
Fastenal
FAST
$52.7B
$1.21M 0.08%
30,209
OKE icon
222
Oneok
OKE
$54.5B
$1.21M 0.08%
16,445
CTVA icon
223
Corteva
CTVA
$53.8B
$1.21M 0.08%
18,003
DAL icon
224
Delta Air Lines
DAL
$42.3B
$1.19M 0.08%
17,163
BKR icon
225
Baker Hughes
BKR
$56.3B
$1.19M 0.08%
26,099