KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Est. Return
17.78%
1 Year Est. Return
+17.78%
AUM
$1.45B
AUM Growth
+$53.4M
(+3.8%)
Holding
495
Top Buys
| 1 | +$1.32M | |
| 2 | +$355K | |
| 3 | +$214K | |
| 4 |
Franklin Resources
BEN
|
+$201K |
| 5 |
Fortive
FTV
|
+$7.87K |
Top Sells
| 1 | +$6.98M | |
| 2 | +$6.97M | |
| 3 | +$5.7M | |
| 4 |
Amazon
AMZN
|
+$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.05M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $3.74M | 0.26% |
154,243
-10,692
|
|
||
77
Micron Technology
MU
$227B
| $3.7M | 0.26% |
29,989
-2,079
|
|
||
78
Capital One
COF
$135B
| $3.67M | 0.25% |
17,227
+6,216
|
|
||
79
Comcast
CMCSA
$109B
| $3.64M | 0.25% |
102,016
-7,072
|
|
||
80
Palo Alto Networks
PANW
$141B
| $3.6M | 0.25% |
17,600
-1,220
|
|
||
81
Danaher
DHR
$150B
| $3.47M | 0.24% |
17,561
-1,217
|
|
||
82
Automatic Data Processing
ADP
$114B
| $3.45M | 0.24% |
11,183
-775
|
|
||
83
Deere & Co
DE
$124B
| $3.45M | 0.24% |
6,780
-470
|
|
||
84
Lowe's Companies
LOW
$137B
| $3.41M | 0.24% |
15,371
-1,066
|
|
||
85
Lam Research
LRCX
$178B
| $3.4M | 0.23% |
34,969
-2,424
|
|
||
86
KLA
KLAC
$146B
| $3.24M | 0.22% |
3,616
-251
|
|
||
87
Analog Devices
ADI
$119B
| $3.21M | 0.22% |
13,480
-934
|
|
||
88
Chubb
CB
$107B
| $3.19M | 0.22% |
11,007
-762
|
|
||
89
CrowdStrike
CRWD
$122B
| $3.19M | 0.22% |
6,260
-433
|
|
||
90
Amphenol
APH
$153B
| $3.17M | 0.22% |
32,130
-2,227
|
|
||
91
ConocoPhillips
COP
$108B
| $3.16M | 0.22% |
35,205
-2,440
|
|
||
92
Vertex Pharmaceuticals
VRTX
$107B
| $3.13M | 0.22% |
7,034
-488
|
|
||
93
Spotify
SPOT
$138B
| $3.07M | 0.21% |
3,997
-277
|
|
||
94
T-Mobile US
TMUS
$258B
| $3.05M | 0.21% |
12,814
-888
|
|
||
95
Medtronic
MDT
$123B
| $3.04M | 0.21% |
34,921
-2,421
|
|
||
96
Blackstone
BX
$122B
| $2.94M | 0.2% |
19,628
-1,361
|
|
||
97
Marsh & McLennan
MMC
$92.9B
| $2.93M | 0.2% |
13,413
-929
|
|
||
98
Arista Networks
ANET
$180B
| $2.87M | 0.2% |
28,027
-1,942
|
|
||
99
Intercontinental Exchange
ICE
$87.9B
| $2.84M | 0.2% |
15,456
-1,072
|
|
||
100
Starbucks
SBUX
$97B
| $2.82M | 0.19% |
30,824
-2,137
|
|