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
$1.51B
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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$8.87B
| – | – |
-3,134
|
|
||
502
EPAM Systems
EPAM
$5.93B
| – | – |
-1,484
|
|
||
|
HES
503
DELISTED
Hess
HES
| – | – |
-7,597
|
|
||
504
Hormel Foods
HRL
$11.7B
| – | – |
-7,883
|
|
||
505
CarMax
KMX
$5.46B
| – | – |
-4,207
|
|
||
506
LKQ Corp
LKQ
$7.28B
| – | – |
-7,050
|
|
||
507
Lamb Weston
LW
$6.06B
| – | – |
-3,863
|
|
||
508
MGM Resorts International
MGM
$9.85B
| – | – |
-6,228
|
|
||
509
Molson Coors Class B
TAP
$7.92B
| – | – |
-4,647
|
|
||
510
Viatris
VTRS
$17.5B
| – | – |
-32,271
|
|
||
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,467
|
|