We are live on
!
Find out more
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.47B
1-Year Est. Return
27.58%
This Fund
S&P 500
1 Year Est. Return
+27.58%
AUM
$1.47B
AUM Growth
-$76.5M
(-4.9%)
Holding
496
Top Buys
| 1 | +$547K | |
| 2 | +$349K | |
| 3 | +$310K | |
| 4 |
Omnicom Group
OMC
|
+$260K |
| 5 |
NVIDIA
NVDA
|
+$221K |
Top Sells
| 1 | +$448K | |
| 2 | +$389K | |
| 3 | +$269K | |
| 4 |
Molina Healthcare
MOH
|
+$245K |
| 5 |
Paycom
PAYC
|
+$215K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 10.73% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$887B
| $8.62M | 0.59% |
42,382
|
|
||
27
Home Depot
HD
$336B
| $8.62M | 0.59% |
26,203
|
|
||
28
Palantir
PLTR
$316B
| $8.41M | 0.57% |
57,485
|
|
||
29
Cisco
CSCO
$472B
| $8.13M | 0.55% |
104,747
|
|
||
30
Merck
MRK
$285B
| $7.98M | 0.54% |
66,309
|
|
||
31
GE Aerospace
GE
$364B
| $7.85M | 0.53% |
27,674
|
|
||
32
Coca-Cola
KO
$348B
| $7.78M | 0.53% |
102,343
|
|
||
33
Applied Materials
AMAT
$469B
| $7.21M | 0.49% |
21,108
|
|
||
34
Lam Research
LRCX
$489B
| $7.19M | 0.49% |
33,650
|
|
||
35
RTX Corp
RTX
$248B
| $6.79M | 0.46% |
35,209
|
|
||
36
Philip Morris
PM
$286B
| $6.78M | 0.46% |
41,002
|
|
||
37
Wells Fargo
WFC
$260B
| $6.6M | 0.45% |
82,868
-2,003
|
|
||
38
Goldman Sachs
GS
$323B
| $6.55M | 0.45% |
7,746
-165
|
|
||
39
Oracle
ORCL
$547B
| $6.53M | 0.44% |
44,375
+798
|
|
||
40
UnitedHealth
UNH
$371B
| $6.48M | 0.44% |
23,948
|
|
||
41
GE Vernova
GEV
$267B
| $6.28M | 0.43% |
7,195
|
|
||
42
Linde
LIN
$241B
| $6.13M | 0.42% |
12,358
|
|
||
43
IBM
IBM
$254B
| $5.94M | 0.4% |
24,486
|
|
||
44
McDonald's
MCD
$205B
| $5.85M | 0.4% |
18,813
|
|
||
45
PepsiCo
PEP
$201B
| $5.6M | 0.38% |
36,063
|
|
||
46
Verizon
VZ
$197B
| $5.58M | 0.38% |
111,149
|
|
||
47
AT&T
T
$162B
| $5.35M | 0.36% |
184,607
|
|
||
48
Citigroup
C
$243B
| $5.31M | 0.36% |
46,784
-1,268
|
|
||
49
KLA
KLAC
$330B
| $5.16M | 0.35% |
3,502
|
|
||
50
Intel
INTC
$642B
| $5.08M | 0.35% |
115,006
|
|