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
$1.55B
AUM Growth
+$32.1M
(+2.1%)
Holding
498
Top Buys
| 1 | +$468K | |
| 2 | +$443K | |
| 3 | +$204K | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$197K |
| 5 |
Huntington Bancshares
HBAN
|
+$44K |
Top Sells
| 1 | +$600K | |
| 2 | +$574K | |
| 3 | +$227K | |
| 4 |
Honeywell
HON
|
+$200K |
| 5 |
NVIDIA
NVDA
|
+$29.8K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $8.52M | 0.55% |
27,674
|
|
||
27
Oracle
ORCL
$494B
| $8.49M | 0.55% |
43,577
|
|
||
28
Micron Technology
MU
$611B
| $8.39M | 0.54% |
29,405
|
|
||
29
Cisco
CSCO
$363B
| $8.07M | 0.52% |
104,747
|
|
||
30
Wells Fargo
WFC
$248B
| $7.91M | 0.51% |
84,871
|
|
||
31
UnitedHealth
UNH
$335B
| $7.91M | 0.51% |
23,948
|
|
||
32
Chevron
CVX
$380B
| $7.7M | 0.5% |
50,548
|
|
||
33
IBM
IBM
$218B
| $7.25M | 0.47% |
24,486
|
|
||
34
Coca-Cola
KO
$338B
| $7.15M | 0.46% |
102,343
|
|
||
35
Caterpillar
CAT
$414B
| $6.98M | 0.45% |
12,186
|
|
||
36
Merck
MRK
$277B
| $6.98M | 0.45% |
66,309
|
|
||
37
Goldman Sachs
GS
$272B
| $6.95M | 0.45% |
7,911
|
|
||
38
Philip Morris
PM
$259B
| $6.58M | 0.43% |
41,002
|
|
||
39
Salesforce
CRM
$150B
| $6.51M | 0.42% |
24,571
|
|
||
40
RTX Corp
RTX
$234B
| $6.46M | 0.42% |
35,209
|
|
||
41
Lam Research
LRCX
$321B
| $5.76M | 0.37% |
33,650
|
|
||
42
Thermo Fisher Scientific
TMO
$174B
| $5.76M | 0.37% |
9,938
|
|
||
43
McDonald's
MCD
$204B
| $5.75M | 0.37% |
18,813
|
|
||
44
Abbott
ABT
$155B
| $5.71M | 0.37% |
45,570
|
|
||
45
Citigroup
C
$217B
| $5.61M | 0.36% |
48,052
|
|
||
46
Applied Materials
AMAT
$309B
| $5.42M | 0.35% |
21,108
|
|
||
47
Walt Disney
DIS
$183B
| $5.42M | 0.35% |
47,659
|
|
||
48
Morgan Stanley
MS
$300B
| $5.38M | 0.35% |
30,309
|
|
||
49
American Express
AXP
$218B
| $5.35M | 0.35% |
14,454
|
|
||
50
Intuitive Surgical
ISRG
$162B
| $5.32M | 0.34% |
9,392
|
|