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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$547K
2 +$349K
3 +$310K
4
OMC icon
Omnicom Group
OMC
+$260K
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

1 +$448K
2 +$389K
3 +$269K
4
MOH icon
Molina Healthcare
MOH
+$245K
5
PAYC icon
Paycom
PAYC
+$215K

Sector Composition

1 Technology 32.95%
2 Financials 12.65%
3 Communication Services 10.73%
4 Consumer Discretionary 9.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
51
NextEra Energy
NEE
$180B
$5.04M 0.34%
54,270
MS icon
52
Morgan Stanley
MS
$344B
$4.99M 0.34%
30,309
AMGN icon
53
Amgen
AMGN
$189B
$4.98M 0.34%
14,155
TMO icon
54
Thermo Fisher Scientific
TMO
$176B
$4.88M 0.33%
9,938
TJX icon
55
TJX Companies
TJX
$185B
$4.7M 0.32%
29,436
ABT icon
56
Abbott
ABT
$154B
$4.68M 0.32%
45,570
TXN icon
57
Texas Instruments
TXN
$285B
$4.64M 0.32%
23,918
DIS icon
58
Walt Disney
DIS
$177B
$4.59M 0.31%
47,659
CRM icon
59
Salesforce
CRM
$135B
$4.59M 0.31%
24,571
GILD icon
60
Gilead Sciences
GILD
$154B
$4.57M 0.31%
32,775
COP icon
61
ConocoPhillips
COP
$137B
$4.4M 0.3%
33,314
AXP icon
62
American Express
AXP
$229B
$4.37M 0.3%
14,454
ISRG icon
63
Intuitive Surgical
ISRG
$148B
$4.33M 0.29%
9,392
SCHW
64
Charles Schwab
SCHW
$158B
$4.22M 0.29%
44,913
PFE icon
65
Pfizer
PFE
$148B
$4.2M 0.29%
149,507
ADI icon
66
Analog Devices
ADI
$208B
$4.15M 0.28%
13,057
APH icon
67
Amphenol
APH
$195B
$4.01M 0.27%
31,732
BLK icon
68
Blackrock
BLK
$162B
$3.86M 0.26%
4,015
UNP icon
69
Union Pacific
UNP
$159B
$3.82M 0.26%
15,739
UBER icon
70
Uber
UBER
$148B
$3.81M 0.26%
52,984
BA icon
71
Boeing
BA
$180B
$3.8M 0.26%
19,071
HON icon
72
Honeywell
HON
$144B
$3.78M 0.26%
16,736
ETN icon
73
Eaton
ETN
$158B
$3.69M 0.25%
10,313
QCOM icon
74
Qualcomm
QCOM
$233B
$3.66M 0.25%
28,431
DE icon
75
Deere & Co
DE
$155B
$3.62M 0.25%
6,430