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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$89.6B
| $2.81M | 0.19% |
12,699
-881
|
|
||
102
Constellation Energy
CEG
$121B
| $2.76M | 0.19% |
8,565
-594
|
|
||
103
Southern Company
SO
$108B
| $2.74M | 0.19% |
29,789
-2,066
|
|
||
104
Altria Group
MO
$109B
| $2.7M | 0.19% |
46,135
-3,197
|
|
||
105
CME Group
CME
$96.6B
| $2.7M | 0.19% |
9,779
-677
|
|
||
106
Trane Technologies
TT
$92.5B
| $2.69M | 0.19% |
6,159
-426
|
|
||
107
Lockheed Martin
LMT
$116B
| $2.66M | 0.18% |
5,737
-398
|
|
||
108
Fiserv
FI
$66.1B
| $2.66M | 0.18% |
15,406
-1,067
|
|
||
109
Prologis
PLD
$115B
| $2.64M | 0.18% |
25,137
-1,743
|
|
||
110
Intel
INTC
$176B
| $2.64M | 0.18% |
117,919
-8,174
|
|
||
111
Welltower
WELL
$117B
| $2.58M | 0.18% |
16,764
-1,162
|
|
||
112
Bristol-Myers Squibb
BMY
$88.8B
| $2.55M | 0.18% |
55,180
-3,825
|
|
||
113
Strategy Inc
MSTR
$83.2B
| $2.54M | 0.18% |
6,285
-435
|
|
||
114
McKesson
MCK
$97.8B
| $2.53M | 0.17% |
3,453
-240
|
|
||
115
Applovin
APP
$203B
| $2.5M | 0.17% |
7,132
-494
|
|
||
116
Waste Management
WM
$86.8B
| $2.5M | 0.17% |
10,907
-757
|
|
||
117
Duke Energy
DUK
$99.9B
| $2.48M | 0.17% |
20,989
-1,455
|
|
||
118
Elevance Health
ELV
$78.5B
| $2.46M | 0.17% |
6,325
-439
|
|
||
119
Mondelez International
MDLZ
$80.8B
| $2.46M | 0.17% |
36,429
-2,525
|
|
||
120
KKR & Co
KKR
$105B
| $2.44M | 0.17% |
18,320
-1,269
|
|
||
121
Parker-Hannifin
PH
$92.8B
| $2.43M | 0.17% |
3,480
-241
|
|
||
122
Cigna
CI
$79.9B
| $2.42M | 0.17% |
7,319
-507
|
|
||
123
DoorDash
DASH
$112B
| $2.37M | 0.16% |
9,614
-666
|
|
||
124
CVS Health
CVS
$105B
| $2.37M | 0.16% |
34,314
-2,378
|
|
||
125
Nike
NKE
$99.6B
| $2.28M | 0.16% |
32,159
-2,229
|
|