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
$1.51B
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$156B
| $3.81M | 0.25% |
149,507
-4,736
|
|
||
77
Progressive
PGR
$119B
| $3.81M | 0.25% |
15,422
-480
|
|
||
78
Boston Scientific
BSX
$105B
| $3.79M | 0.25% |
38,846
-1,112
|
|
||
79
KLA
KLAC
$194B
| $3.78M | 0.25% |
3,502
-114
|
|
||
80
Union Pacific
UNP
$144B
| $3.72M | 0.25% |
15,739
-858
|
|
||
81
Lowe's Companies
LOW
$134B
| $3.71M | 0.24% |
14,750
-621
|
|
||
82
Gilead Sciences
GILD
$179B
| $3.64M | 0.24% |
32,775
-1,177
|
|
||
83
Honeywell
HON
$147B
| $3.52M | 0.23% |
16,736
-992
|
|
||
84
Palo Alto Networks
PANW
$138B
| $3.52M | 0.23% |
17,287
-313
|
|
||
85
Capital One
COF
$114B
| $3.52M | 0.23% |
16,542
-685
|
|
||
86
Stryker
SYK
$134B
| $3.35M | 0.22% |
9,058
-786
|
|
||
87
Danaher
DHR
$137B
| $3.33M | 0.22% |
16,790
-771
|
|
||
88
Blackstone
BX
$86.9B
| $3.29M | 0.22% |
19,262
-366
|
|
||
89
Medtronic
MDT
$114B
| $3.21M | 0.21% |
33,749
-1,172
|
|
||
90
Analog Devices
ADI
$153B
| $3.21M | 0.21% |
13,057
-423
|
|
||
91
CrowdStrike
CRWD
$110B
| $3.15M | 0.21% |
6,427
+167
|
|
||
92
ConocoPhillips
COP
$150B
| $3.15M | 0.21% |
33,314
-1,891
|
|
||
93
Automatic Data Processing
ADP
$84.5B
| $3.15M | 0.21% |
10,724
-459
|
|
||
94
Welltower
WELL
$149B
| $3.14M | 0.21% |
17,611
+847
|
|
||
95
Comcast
CMCSA
$108B
| $3.03M | 0.2% |
96,384
-5,632
|
|
||
96
Deere & Co
DE
$155B
| $2.94M | 0.19% |
6,430
-350
|
|
||
97
Altria Group
MO
$112B
| $2.93M | 0.19% |
44,393
-1,742
|
|
||
98
T-Mobile US
TMUS
$235B
| $2.86M | 0.19% |
11,951
-863
|
|
||
99
Spotify
SPOT
$108B
| $2.83M | 0.19% |
4,048
+51
|
|
||
100
Prologis
PLD
$124B
| $2.8M | 0.18% |
24,411
-726
|
|