KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.51B
1-Year Est. Return
21.12%
This Fund
S&P 500
1 Year Est. Return
+21.12%
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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$6.38B
| – | – |
-3,863
|
|
||
502
LKQ Corp
LKQ
$8.35B
| – | – |
-7,050
|
|
||
503
CarMax
KMX
$6.46B
| – | – |
-4,207
|
|
||
504
Hormel Foods
HRL
$13.4B
| – | – |
-7,883
|
|
||
|
HES
505
DELISTED
Hess
HES
| – | – |
-7,597
|
|
||
506
EPAM Systems
EPAM
$11.5B
| – | – |
-1,484
|
|
||
507
Eastman Chemical
EMN
$7.87B
| – | – |
-3,134
|
|
||
508
Franklin Resources
BEN
$13.5B
| – | – |
-8,416
|
|
||
509
Avantor
AVTR
$7.37B
| – | – |
-18,441
|
|
||
|
ANSS
510
DELISTED
Ansys
ANSS
| – | – |
-2,373
|
|
||
511
AES
AES
$10.7B
| – | – |
-19,281
|
|