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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$192B
| $4.88M | 0.32% |
48,052
-3,434
|
|
||
52
Thermo Fisher Scientific
TMO
$215B
| $4.82M | 0.32% |
9,938
-452
|
|
||
53
Morgan Stanley
MS
$277B
| $4.82M | 0.32% |
30,309
-891
|
|
||
54
American Express
AXP
$256B
| $4.8M | 0.32% |
14,454
-620
|
|
||
55
Qualcomm
QCOM
$186B
| $4.73M | 0.31% |
28,431
-1,950
|
|
||
56
Blackrock
BLK
$168B
| $4.68M | 0.31% |
4,015
-1
|
|
||
57
Booking.com
BKNG
$163B
| $4.62M | 0.31% |
856
-44
|
|
||
58
Applovin
APP
$228B
| $4.51M | 0.3% |
6,274
-858
|
|
||
59
Lam Research
LRCX
$197B
| $4.51M | 0.3% |
33,650
-1,319
|
|
||
60
GE Vernova
GEV
$165B
| $4.42M | 0.29% |
7,195
-216
|
|
||
61
Texas Instruments
TXN
$165B
| $4.39M | 0.29% |
23,918
-844
|
|
||
62
Applied Materials
AMAT
$212B
| $4.32M | 0.29% |
21,108
-1,030
|
|
||
63
Charles Schwab
SCHW
$168B
| $4.29M | 0.28% |
44,913
-159
|
|
||
64
TJX Companies
TJX
$167B
| $4.25M | 0.28% |
29,436
-1,391
|
|
||
65
Intuitive Surgical
ISRG
$202B
| $4.2M | 0.28% |
9,392
-219
|
|
||
66
Boeing
BA
$154B
| $4.12M | 0.27% |
19,071
-1,280
|
|
||
67
NextEra Energy
NEE
$176B
| $4.1M | 0.27% |
54,270
-1,670
|
|
||
68
Accenture
ACN
$171B
| $4.06M | 0.27% |
16,474
-596
|
|
||
69
Amgen
AMGN
$185B
| $3.99M | 0.26% |
14,155
-434
|
|
||
70
Arista Networks
ANET
$163B
| $3.96M | 0.26% |
27,149
-878
|
|
||
71
Adobe
ADBE
$137B
| $3.95M | 0.26% |
11,200
-642
|
|
||
72
S&P Global
SPGI
$152B
| $3.93M | 0.26% |
8,081
-433
|
|
||
73
Amphenol
APH
$171B
| $3.93M | 0.26% |
31,732
-398
|
|
||
74
Eaton
ETN
$131B
| $3.86M | 0.25% |
10,313
-423
|
|
||
75
Intel
INTC
$204B
| $3.86M | 0.25% |
115,006
-2,913
|
|