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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$29B
| $567K | 0.04% |
7,129
-494
|
|
||
377
NVR
NVR
$19.8B
| $561K | 0.04% |
76
-5
|
|
||
378
Expedia Group
EXPE
$32.8B
| $561K | 0.04% |
3,326
-231
|
|
||
379
CMS Energy
CMS
$22.5B
| $561K | 0.04% |
8,093
-561
|
|
||
380
Waters Corp
WAT
$22.6B
| $559K | 0.04% |
1,602
-112
|
|
||
381
Zoom
ZM
$25.2B
| $559K | 0.04% |
7,170
-497
|
|
||
382
PTC
PTC
$20.9B
| $555K | 0.04% |
3,219
-223
|
|
||
383
Global Payments
GPN
$17.9B
| $554K | 0.04% |
6,921
-480
|
|
||
384
Invitation Homes
INVH
$17.3B
| $546K | 0.04% |
16,640
-1,154
|
|
||
385
Dollar Tree
DLTR
$21B
| $545K | 0.04% |
5,499
-381
|
|
||
386
Quest Diagnostics
DGX
$20.9B
| $542K | 0.04% |
3,018
-209
|
|
||
387
Williams-Sonoma
WSM
$22.7B
| $542K | 0.04% |
3,315
-230
|
|
||
388
Devon Energy
DVN
$22B
| $539K | 0.04% |
16,938
-1,174
|
|
||
389
Citizens Financial Group
CFG
$22.2B
| $535K | 0.04% |
11,946
-827
|
|
||
390
Edison International
EIX
$22.7B
| $534K | 0.04% |
10,345
-717
|
|
||
391
Fortive
FTV
$16.5B
| $534K | 0.04% |
10,235
-3,146
|
|
||
392
RB Global
RBA
$18.7B
| $529K | 0.04% |
4,978
-346
|
|
||
393
DraftKings
DKNG
$14.8B
| $528K | 0.04% |
12,312
-853
|
|
||
394
Southwest Airlines
LUV
$17.1B
| $527K | 0.04% |
16,245
-1,126
|
|
||
395
McCormick & Company Non-Voting
MKC
$17.7B
| $519K | 0.04% |
6,850
-474
|
|
||
396
Twilio
TWLO
$18.8B
| $517K | 0.04% |
4,159
-289
|
|
||
397
International Flavors & Fragrances
IFF
$17.3B
| $511K | 0.04% |
6,953
-482
|
|
||
398
Weyerhaeuser
WY
$16.2B
| $509K | 0.04% |
19,822
-1,374
|
|
||
399
Dow Inc
DOW
$16.4B
| $507K | 0.04% |
19,140
-1,326
|
|
||
400
Estee Lauder
EL
$32.4B
| $507K | 0.04% |
6,269
-435
|
|