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
$1.51B
AUM Growth
+$65.3M
(+4.5%)
Holding
511
Top Buys
| 1 | +$2.79M | |
| 2 | +$1.31M | |
| 3 | +$1.17M | |
| 4 |
Chevron
CVX
|
+$935K |
| 5 |
AngloGold Ashanti
AU
|
+$932K |
Top Sells
| 1 | +$4.38M | |
| 2 | +$3.87M | |
| 3 | +$3.71M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| – | – |
-7,597
|
|
||
502
Hormel Foods
HRL
$12.7B
| – | – |
-7,883
|
|
||
503
CarMax
KMX
$5.68B
| – | – |
-4,207
|
|
||
504
LKQ Corp
LKQ
$7.47B
| – | – |
-7,050
|
|
||
505
Lamb Weston
LW
$8.23B
| – | – |
-3,863
|
|
||
506
MGM Resorts International
MGM
$9.67B
| – | – |
-6,228
|
|
||
507
Stanley Black & Decker
SWK
$11B
| – | – |
-4,178
|
|
||
508
Skyworks Solutions
SWKS
$10.1B
| – | – |
-4,367
|
|
||
509
Molson Coors Class B
TAP
$9.19B
| – | – |
-4,647
|
|
||
510
Viatris
VTRS
$12.3B
| – | – |
-32,271
|
|
||
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,467
|
|