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
$1.55B
AUM Growth
+$32.1M
(+2.1%)
Holding
498
Top Buys
| 1 | +$468K | |
| 2 | +$443K | |
| 3 | +$204K | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$197K |
| 5 |
Huntington Bancshares
HBAN
|
+$44K |
Top Sells
| 1 | +$600K | |
| 2 | +$574K | |
| 3 | +$227K | |
| 4 |
NVIDIA
NVDA
|
+$29.8K |
| 5 |
Apple
AAPL
|
+$26.8K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$229B
| $5.27M | 0.34% |
12,358
|
|
||
52
PepsiCo
PEP
$214B
| $5.18M | 0.33% |
36,063
|
|
||
53
Qualcomm
QCOM
$140B
| $4.86M | 0.31% |
28,431
|
|
||
54
Intuit
INTU
$127B
| $4.76M | 0.31% |
7,186
|
|
||
55
GE Vernova
GEV
$227B
| $4.7M | 0.3% |
7,195
|
|
||
56
Amgen
AMGN
$195B
| $4.63M | 0.3% |
14,155
|
|
||
57
AT&T
T
$195B
| $4.59M | 0.3% |
184,607
|
|
||
58
Booking.com
BKNG
$141B
| $4.58M | 0.3% |
856
|
|
||
59
Verizon
VZ
$213B
| $4.53M | 0.29% |
111,149
|
|
||
60
TJX Companies
TJX
$173B
| $4.52M | 0.29% |
29,436
|
|
||
61
Charles Schwab
SCHW
$165B
| $4.49M | 0.29% |
44,913
|
|
||
62
Accenture
ACN
$122B
| $4.42M | 0.29% |
16,474
|
|
||
63
NextEra Energy
NEE
$193B
| $4.36M | 0.28% |
54,270
|
|
||
64
Uber
UBER
$160B
| $4.33M | 0.28% |
52,984
|
|
||
65
Blackrock
BLK
$151B
| $4.3M | 0.28% |
4,015
|
|
||
66
Amphenol
APH
$166B
| $4.29M | 0.28% |
31,732
|
|
||
67
KLA
KLAC
$194B
| $4.26M | 0.28% |
3,502
|
|
||
68
Intel
INTC
$220B
| $4.24M | 0.27% |
115,006
|
|
||
69
Applovin
APP
$155B
| $4.23M | 0.27% |
6,274
|
|
||
70
S&P Global
SPGI
$129B
| $4.22M | 0.27% |
8,081
|
|
||
71
ServiceNow
NOW
$122B
| $4.17M | 0.27% |
27,195
|
|
||
72
Texas Instruments
TXN
$177B
| $4.15M | 0.27% |
23,918
|
|
||
73
Boeing
BA
$166B
| $4.14M | 0.27% |
19,071
|
|
||
74
Gilead Sciences
GILD
$179B
| $4.02M | 0.26% |
32,775
|
|
||
75
Capital One
COF
$114B
| $4.01M | 0.26% |
16,542
|
|