KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.51B
1-Year Est. Return
21.12%
This Fund
S&P 500
1 Year Est. Return
+21.12%
AUM
$1.51B
AUM Growth
+$65.3M
(+4.5%)
Holding
511
Top Buys
| 1 | +$2.79M | |
| 2 | +$1.31M | |
| 3 | +$1.17M | |
| 4 |
Chevron
CVX
|
+$935K |
| 5 |
AngloGold Ashanti
AU
|
+$932K |
Top Sells
| 1 | +$4.38M | |
| 2 | +$3.87M | |
| 3 | +$3.71M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
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 | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$18.6B
| $637K | 0.04% |
3,138
-81
|
|
||
352
Leidos
LDOS
$24.1B
| $634K | 0.04% |
3,356
-261
|
|
||
353
Labcorp
LH
$22.5B
| $631K | 0.04% |
2,199
-87
|
|
||
354
PPG Industries
PPG
$25.9B
| $629K | 0.04% |
5,981
-307
|
|
||
355
Markel Group
MKL
$25.7B
| $627K | 0.04% |
328
-17
|
|
||
356
HubSpot
HUBS
$14.7B
| $626K | 0.04% |
1,338
-9
|
|
||
357
Regions Financial
RF
$24.7B
| $623K | 0.04% |
23,642
-1,063
|
|
||
358
NetApp
NTAP
$19.1B
| $623K | 0.04% |
5,258
-261
|
|
||
359
VeriSign
VRSN
$22.6B
| $620K | 0.04% |
2,219
-45
|
|
||
|
EXE
360
Expand Energy Corp
EXE
$26.8B
| $614K | 0.04% |
+5,783
|
|
||
361
Williams-Sonoma
WSM
$24.4B
| $609K | 0.04% |
3,117
-198
|
|
||
362
Citizens Financial Group
CFG
$27B
| $609K | 0.04% |
11,447
-499
|
|
||
363
Hubbell
HUBB
$25.9B
| $606K | 0.04% |
1,408
-48
|
|
||
|
K
364
DELISTED
Kellanova
K
| $600K | 0.04% |
7,311
+182
|
|
||
365
Dollar General
DG
$31.6B
| $597K | 0.04% |
5,781
-193
|
|
||
366
Dover
DOV
$27.6B
| $595K | 0.04% |
3,568
-161
|
|
||
367
NVR
NVR
$20.6B
| $595K | 0.04% |
74
-2
|
|
||
368
Tyler Technologies
TYL
$15.9B
| $593K | 0.04% |
1,133
-20
|
|
||
369
T. Rowe Price
TROW
$23.1B
| $591K | 0.04% |
5,757
-207
|
|
||
370
First Solar
FSLR
$24.2B
| $589K | 0.04% |
2,671
-229
|
|
||
371
Darden Restaurants
DRI
$23B
| $585K | 0.04% |
3,075
-111
|
|
||
372
Kraft Heinz
KHC
$28.1B
| $585K | 0.04% |
22,469
-1,702
|
|
||
373
W.R. Berkley
WRB
$25.9B
| $585K | 0.04% |
7,636
-354
|
|
||
|
SW
374
Smurfit Westrock
SW
$21.7B
| $584K | 0.04% |
+13,710
|
|
||
375
Teradyne
TER
$37.8B
| $582K | 0.04% |
4,232
-15
|
|