KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.55B
1-Year Est. Return
27.25%
This Fund
S&P 500
1 Year Est. Return
+27.25%
AUM
$1.51B
AUM Growth
+$65.3M
(+4.5%)
Holding
511
Top Buys
| 1 | +$2.12M | |
| 2 | +$1.35M | |
| 3 | +$1.24M | |
| 4 |
Chevron
CVX
|
+$932K |
| 5 |
EQT Corp
EQT
|
+$864K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$3.65M | |
| 3 | +$3.62M | |
| 4 |
JPMorgan Chase
JPM
|
+$2.93M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.6M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Financials | 13.32% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$52.9B
| $1.2M | 0.08% |
4,156
-145
|
|
||
227
Oneok
OKE
$56.9B
| $1.2M | 0.08% |
16,445
-419
|
|
||
228
Exelon
EXC
$47.6B
| $1.2M | 0.08% |
26,601
-609
|
|
||
229
Warner Bros
WBD
$67.6B
| $1.2M | 0.08% |
61,293
-4,712
|
|
||
230
American International
AIG
$42B
| $1.19M | 0.08% |
15,163
-1,797
|
|
||
231
D.R. Horton
DHI
$42.5B
| $1.19M | 0.08% |
7,007
-710
|
|
||
232
Edwards Lifesciences
EW
$48.4B
| $1.18M | 0.08% |
15,146
-766
|
|
||
233
Flutter Entertainment
FLUT
$18.5B
| $1.17M | 0.08% |
+4,611
|
|
||
234
Veeva Systems
VEEV
$28B
| $1.16M | 0.08% |
3,885
-126
|
|
||
235
Datadog
DDOG
$50B
| $1.16M | 0.08% |
8,118
-145
|
|
||
236
Ferguson
FERG
$53B
| $1.14M | 0.08% |
5,097
-344
|
|
||
237
Ametek
AME
$52.8B
| $1.14M | 0.08% |
6,063
-215
|
|
||
238
Dell
DELL
$137B
| $1.13M | 0.07% |
7,947
+466
|
|
||
239
MSCI
MSCI
$42.8B
| $1.12M | 0.07% |
1,979
-88
|
|
||
240
Monolithic Power Systems
MPWR
$77.8B
| $1.12M | 0.07% |
1,218
-59
|
|
||
241
Yum! Brands
YUM
$43.7B
| $1.11M | 0.07% |
7,335
-327
|
|
||
242
W.W. Grainger
GWW
$54.4B
| $1.11M | 0.07% |
1,166
-17
|
|
||
243
eBay
EBAY
$46.2B
| $1.1M | 0.07% |
12,121
-896
|
|
||
244
Crown Castle
CCI
$39B
| $1.1M | 0.07% |
11,418
-404
|
|
||
245
Public Service Enterprise Group
PEG
$40B
| $1.1M | 0.07% |
13,141
-420
|
|
||
246
Entergy
ETR
$53.3B
| $1.1M | 0.07% |
11,751
+157
|
|
||
247
Western Digital
WDC
$146B
| $1.09M | 0.07% |
9,109
-285
|
|
||
248
Kimberly-Clark
KMB
$32.4B
| $1.09M | 0.07% |
8,745
-268
|
|
||
249
Paychex
PAYX
$33.3B
| $1.08M | 0.07% |
8,492
-254
|
|
||
250
Kroger
KR
$41.5B
| $1.08M | 0.07% |
15,959
-2,084
|
|