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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$25.8B
| $645K | 0.04% |
17,549
-1,216
|
|
||
352
Steris
STE
$25.6B
| $644K | 0.04% |
2,680
-186
|
|
||
353
Church & Dwight Co
CHD
$20.4B
| $638K | 0.04% |
6,634
-460
|
|
||
354
Eversource Energy
ES
$27.6B
| $635K | 0.04% |
9,978
-691
|
|
||
355
FirstEnergy
FE
$26.4B
| $630K | 0.04% |
15,656
-1,085
|
|
||
356
Kraft Heinz
KHC
$29.5B
| $624K | 0.04% |
24,171
-1,675
|
|
||
357
HP
HPQ
$23.3B
| $624K | 0.04% |
25,491
-1,767
|
|
||
358
Cincinnati Financial
CINF
$25.9B
| $620K | 0.04% |
4,163
-288
|
|
||
359
First Citizens BancShares
FCNCA
$22.7B
| $610K | 0.04% |
312
-22
|
|
||
360
Corpay
CPAY
$19.8B
| $609K | 0.04% |
1,834
-128
|
|
||
361
ON Semiconductor
ON
$19.7B
| $606K | 0.04% |
11,554
-801
|
|
||
362
Western Digital
WDC
$53.7B
| $601K | 0.04% |
9,394
-652
|
|
||
363
Labcorp
LH
$22.2B
| $600K | 0.04% |
2,286
-158
|
|
||
364
Insulet
PODD
$23.4B
| $597K | 0.04% |
1,899
-132
|
|
||
365
Liberty Media Series C
FWONK
$25.2B
| $596K | 0.04% |
5,702
-395
|
|
||
366
Hubbell
HUBB
$23.3B
| $595K | 0.04% |
1,456
-101
|
|
||
367
Ulta Beauty
ULTA
$23.9B
| $589K | 0.04% |
1,259
-87
|
|
||
368
NetApp
NTAP
$21.9B
| $588K | 0.04% |
5,519
-383
|
|
||
369
W.R. Berkley
WRB
$29.2B
| $587K | 0.04% |
7,990
-554
|
|
||
370
Pultegroup
PHM
$23.1B
| $585K | 0.04% |
5,546
-384
|
|
||
371
Regions Financial
RF
$21.9B
| $581K | 0.04% |
24,705
-1,713
|
|
||
372
Pinterest
PINS
$18.1B
| $576K | 0.04% |
16,072
-1,114
|
|
||
373
T. Rowe Price
TROW
$22.6B
| $576K | 0.04% |
5,964
-414
|
|
||
374
HEICO Corp Class A
HEI.A
$34.5B
| $572K | 0.04% |
2,209
-152
|
|
||
375
Leidos
LDOS
$24.5B
| $571K | 0.04% |
3,617
-251
|
|