KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.55B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$1.51B
AUM Growth
+$65.3M
(+4.5%)
Holding
511
Top Buys
| 1 | +$2.12M | |
| 2 | +$1.35M | |
| 3 | +$1.24M | |
| 4 |
Chevron
CVX
|
+$932K |
| 5 |
EQT Corp
EQT
|
+$864K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$3.65M | |
| 3 | +$3.62M | |
| 4 |
JPMorgan Chase
JPM
|
+$2.93M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.6M |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$317B
| $8.32M | 0.55% |
27,674
-1,608
|
|
||
27
UnitedHealth
UNH
$261B
| $8.27M | 0.55% |
23,948
-1,072
|
|
||
|
28
Chevron
CVX
$392B
| $7.85M | 0.52% |
50,548
+6,018
|
|
||
29
Cisco
CSCO
$313B
| $7.17M | 0.47% |
104,747
-3,842
|
|
||
30
Wells Fargo
WFC
$235B
| $7.11M | 0.47% |
84,871
-4,666
|
|
||
31
IBM
IBM
$240B
| $6.91M | 0.46% |
24,486
-471
|
|
||
32
Advanced Micro Devices
AMD
$320B
| $6.86M | 0.45% |
42,382
-1,413
|
|
||
33
Coca-Cola
KO
$334B
| $6.79M | 0.45% |
102,343
-3,271
|
|
||
34
Philip Morris
PM
$269B
| $6.65M | 0.44% |
41,002
-1,290
|
|
||
35
Goldman Sachs
GS
$239B
| $6.3M | 0.42% |
7,911
-296
|
|
||
36
Abbott
ABT
$193B
| $6.1M | 0.4% |
45,570
-1,487
|
|
||
37
RTX Corp
RTX
$274B
| $5.89M | 0.39% |
35,209
-965
|
|
||
38
Linde
LIN
$229B
| $5.87M | 0.39% |
12,358
-714
|
|
||
39
Salesforce
CRM
$180B
| $5.82M | 0.38% |
24,571
-570
|
|
||
40
Caterpillar
CAT
$327B
| $5.81M | 0.38% |
12,186
-946
|
|
||
41
McDonald's
MCD
$232B
| $5.72M | 0.38% |
18,813
-789
|
|
||
42
Merck
MRK
$286B
| $5.57M | 0.37% |
66,309
-2,677
|
|
||
43
Walt Disney
DIS
$178B
| $5.46M | 0.36% |
47,659
-1,744
|
|
||
44
AT&T
T
$195B
| $5.21M | 0.34% |
184,607
-10,693
|
|
||
45
Uber
UBER
$160B
| $5.19M | 0.34% |
52,984
-2,311
|
|
||
46
PepsiCo
PEP
$214B
| $5.06M | 0.33% |
36,063
-1,340
|
|
||
47
ServiceNow
NOW
$122B
| $5.01M | 0.33% |
27,195
-735
|
|
||
48
Micron Technology
MU
$519B
| $4.92M | 0.32% |
29,405
-584
|
|
||
49
Intuit
INTU
$127B
| $4.91M | 0.32% |
7,186
-242
|
|
||
50
Verizon
VZ
$213B
| $4.88M | 0.32% |
111,149
-3,497
|
|