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 | |
|---|---|---|---|---|---|---|
101
Robinhood
HOOD
$69.6B
| $2.79M | 0.18% |
+19,476
|
|
||
102
Chubb
CB
$129B
| $2.76M | 0.18% |
9,794
-1,213
|
|
||
103
Southern Company
SO
$110B
| $2.75M | 0.18% |
28,998
-791
|
|
||
104
Lockheed Martin
LMT
$146B
| $2.74M | 0.18% |
5,496
-241
|
|
||
105
Constellation Energy
CEG
$111B
| $2.71M | 0.18% |
8,243
-322
|
|
||
106
Vertex Pharmaceuticals
VRTX
$118B
| $2.65M | 0.18% |
6,768
-266
|
|
||
|
MRSH
107
Marsh
MRSH
$83.3B
| $2.62M | 0.17% |
12,988
-425
|
|
||
108
DoorDash
DASH
$73.7B
| $2.57M | 0.17% |
9,442
-172
|
|
||
109
Parker-Hannifin
PH
$113B
| $2.57M | 0.17% |
3,387
-93
|
|
||
110
CME Group
CME
$112B
| $2.56M | 0.17% |
9,464
-315
|
|
||
111
McKesson
MCK
$115B
| $2.55M | 0.17% |
3,303
-150
|
|
||
112
Duke Energy
DUK
$103B
| $2.53M | 0.17% |
20,474
-515
|
|
||
113
Starbucks
SBUX
$111B
| $2.53M | 0.17% |
29,933
-891
|
|
||
114
Intercontinental Exchange
ICE
$91.4B
| $2.53M | 0.17% |
15,013
-443
|
|
||
115
Cadence Design Systems
CDNS
$81.1B
| $2.52M | 0.17% |
7,181
-232
|
|
||
116
CVS Health
CVS
$95.2B
| $2.48M | 0.16% |
32,961
-1,353
|
|
||
117
Trane Technologies
TT
$94.4B
| $2.48M | 0.16% |
5,867
-292
|
|
||
118
Newmont
NEM
$121B
| $2.44M | 0.16% |
28,913
-2,083
|
|
||
119
Bristol-Myers Squibb
BMY
$122B
| $2.42M | 0.16% |
53,633
-1,547
|
|
||
120
O'Reilly Automotive
ORLY
$75B
| $2.42M | 0.16% |
22,428
-1,164
|
|
||
121
Synopsys
SNPS
$82.3B
| $2.4M | 0.16% |
4,857
+663
|
|
||
122
American Tower
AMT
$86.2B
| $2.37M | 0.16% |
12,310
-389
|
|
||
123
KKR & Co
KKR
$79.3B
| $2.32M | 0.15% |
17,847
-473
|
|
||
124
General Dynamics
GD
$96.4B
| $2.27M | 0.15% |
6,650
-777
|
|
||
125
Strategy Inc
MSTR
$50.1B
| $2.24M | 0.15% |
6,948
+663
|
|