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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$25.1B
| $785K | 0.05% |
3,857
-268
|
|
||
302
Carnival Corp
CCL
$34.3B
| $785K | 0.05% |
27,905
-1,935
|
|
||
303
DuPont de Nemours
DD
$17B
| $780K | 0.05% |
11,373
-788
|
|
||
304
Occidental Petroleum
OXY
$41.4B
| $778K | 0.05% |
18,514
-1,284
|
|
||
305
General Mills
GIS
$25.2B
| $777K | 0.05% |
14,996
-1,040
|
|
||
306
Keysight
KEYS
$30.7B
| $777K | 0.05% |
4,739
-328
|
|
||
307
Broadridge
BR
$26.3B
| $774K | 0.05% |
3,184
-221
|
|
||
308
IQVIA
IQV
$38.1B
| $773K | 0.05% |
4,902
-339
|
|
||
309
Tractor Supply
TSCO
$29.7B
| $766K | 0.05% |
14,517
-1,007
|
|
||
310
Warner Bros
WBD
$54.9B
| $756K | 0.05% |
66,005
-4,575
|
|
||
311
Fifth Third Bancorp
FITB
$28.1B
| $756K | 0.05% |
18,371
-1,274
|
|
||
312
lululemon athletica
LULU
$20.1B
| $751K | 0.05% |
3,159
-220
|
|
||
313
HubSpot
HUBS
$20.5B
| $750K | 0.05% |
1,347
-94
|
|
||
314
Centene
CNC
$17.7B
| $745K | 0.05% |
13,725
-951
|
|
||
315
DTE Energy
DTE
$28.6B
| $745K | 0.05% |
5,621
-390
|
|
||
316
American Water Works
AWK
$25.7B
| $738K | 0.05% |
5,303
-368
|
|
||
317
Hewlett Packard
HPE
$30.3B
| $730K | 0.05% |
35,700
-2,475
|
|
||
318
Brown & Brown
BRO
$27.3B
| $720K | 0.05% |
6,494
-450
|
|
||
319
Ventas
VTR
$36.3B
| $719K | 0.05% |
11,381
-789
|
|
||
320
PPG Industries
PPG
$22B
| $715K | 0.05% |
6,288
-435
|
|
||
321
United Airlines
UAL
$31.5B
| $709K | 0.05% |
8,901
-617
|
|
||
322
Synchrony
SYF
$26.6B
| $706K | 0.05% |
10,572
-733
|
|
||
323
Diamondback Energy
FANG
$41.4B
| $705K | 0.05% |
5,129
-355
|
|
||
324
Constellation Brands
STZ
$22.6B
| $696K | 0.05% |
4,280
-297
|
|
||
325
Ameren
AEE
$28.3B
| $695K | 0.05% |
7,235
-502
|
|