KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.51B
1-Year Est. Return
21.07%
1 Year Est. Return
+21.07%
AUM
$1.45B
AUM Growth
+$53.4M
(+3.8%)
Holding
495
Top Buys
| 1 | +$1.32M | |
| 2 | +$355K | |
| 3 | +$214K | |
| 4 |
Franklin Resources
BEN
|
+$201K |
Top Sells
| 1 | +$6.98M | |
| 2 | +$6.97M | |
| 3 | +$5.7M | |
| 4 |
Amazon
AMZN
|
+$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.05M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$48.8B
| $1.18M | 0.08% |
5,441
-377
|
|
||
227
Exelon
EXC
$45.8B
| $1.18M | 0.08% |
27,210
-1,886
|
|
||
228
Fair Isaac
FICO
$41.2B
| $1.18M | 0.08% |
645
-45
|
|
||
229
CBRE Group
CBRE
$45.6B
| $1.17M | 0.08% |
8,318
-577
|
|
||
230
Copart
CPRT
$40.3B
| $1.16M | 0.08% |
23,722
-1,644
|
|
||
231
Kimberly-Clark
KMB
$34.7B
| $1.16M | 0.08% |
9,013
-625
|
|
||
232
Ford
F
$52.9B
| $1.16M | 0.08% |
106,783
-7,402
|
|
||
233
Veeva Systems
VEEV
$47.8B
| $1.16M | 0.08% |
4,011
-278
|
|
||
234
Valero Energy
VLO
$53.6B
| $1.15M | 0.08% |
8,585
-595
|
|
||
235
Electronic Arts
EA
$50.2B
| $1.15M | 0.08% |
7,187
-498
|
|
||
236
Alnylam Pharmaceuticals
ALNY
$60B
| $1.14M | 0.08% |
3,503
-243
|
|
||
237
Public Service Enterprise Group
PEG
$41.1B
| $1.14M | 0.08% |
13,561
-940
|
|
||
238
Take-Two Interactive
TTWO
$43.9B
| $1.14M | 0.08% |
4,689
-324
|
|
||
239
Ametek
AME
$44.7B
| $1.14M | 0.08% |
6,278
-435
|
|
||
240
Yum! Brands
YUM
$41.6B
| $1.14M | 0.08% |
7,662
-531
|
|
||
241
Ross Stores
ROST
$52.6B
| $1.13M | 0.08% |
8,853
-613
|
|
||
242
Cardinal Health
CAH
$49B
| $1.11M | 0.08% |
6,623
-459
|
|
||
243
Datadog
DDOG
$65.2B
| $1.11M | 0.08% |
8,263
-573
|
|
||
244
Corning
GLW
$70.6B
| $1.1M | 0.08% |
20,844
-1,444
|
|
||
245
Kenvue
KVUE
$32.1B
| $1.09M | 0.08% |
52,077
-3,610
|
|
||
246
Otis Worldwide
OTIS
$35.3B
| $1.07M | 0.07% |
10,854
-753
|
|
||
247
Keurig Dr Pepper
KDP
$36.7B
| $1.07M | 0.07% |
32,457
-2,249
|
|
||
248
Xcel Energy
XEL
$47.4B
| $1.06M | 0.07% |
15,631
-1,084
|
|
||
249
Cognizant
CTSH
$35.5B
| $1.06M | 0.07% |
13,535
-939
|
|
||
|
HES
250
DELISTED
Hess
HES
| $1.05M | 0.07% |
7,597
-527
|
|