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 | |
|---|---|---|---|---|---|---|
126
Roblox
RBLX
$41B
| $2.23M | 0.15% |
16,078
+1,797
|
|
||
127
3M
MMM
$78.5B
| $2.18M | 0.14% |
14,034
-759
|
|
||
128
Northrop Grumman
NOC
$103B
| $2.17M | 0.14% |
3,569
-145
|
|
||
129
Royal Caribbean
RCL
$75.2B
| $2.16M | 0.14% |
6,668
+221
|
|
||
130
Waste Management
WM
$95.2B
| $2.15M | 0.14% |
9,736
-1,171
|
|
||
131
CRH
CRH
$70.2B
| $2.14M | 0.14% |
17,848
-838
|
|
||
132
Mondelez International
MDLZ
$74.3B
| $2.13M | 0.14% |
34,096
-2,333
|
|
||
133
Sherwin-Williams
SHW
$79.5B
| $2.13M | 0.14% |
6,138
-242
|
|
||
134
Nike
NKE
$81.6B
| $2.12M | 0.14% |
30,449
-1,710
|
|
||
135
PNC Financial Services
PNC
$82.3B
| $2.09M | 0.14% |
10,399
-401
|
|
||
136
Howmet Aerospace
HWM
$96.3B
| $2.07M | 0.14% |
10,553
-466
|
|
||
137
Arthur J. Gallagher & Co
AJG
$53.8B
| $2.07M | 0.14% |
6,674
-12
|
|
||
138
Williams Companies
WMB
$90B
| $2.03M | 0.13% |
32,051
-1,046
|
|
||
139
Bank of New York Mellon
BK
$79.9B
| $2.02M | 0.13% |
18,570
-975
|
|
||
140
Equinix
EQIX
$96B
| $2.01M | 0.13% |
2,572
-50
|
|
||
141
Illinois Tool Works
ITW
$77.2B
| $2.01M | 0.13% |
7,711
-251
|
|
||
142
Motorola Solutions
MSI
$77.7B
| $2.01M | 0.13% |
4,385
-98
|
|
||
143
Cigna
CI
$69.4B
| $2M | 0.13% |
6,933
-386
|
|
||
144
US Bancorp
USB
$80.1B
| $1.99M | 0.13% |
41,103
-1,308
|
|
||
145
Aon
AON
$68.8B
| $1.97M | 0.13% |
5,526
+186
|
|
||
146
Moody's
MCO
$78.5B
| $1.95M | 0.13% |
4,091
-207
|
|
||
147
Emerson Electric
EMR
$74.5B
| $1.95M | 0.13% |
14,833
-710
|
|
||
148
Elevance Health
ELV
$65.3B
| $1.92M | 0.13% |
5,951
-374
|
|
||
149
TransDigm Group
TDG
$69.6B
| $1.92M | 0.13% |
1,455
-26
|
|
||
150
HCA Healthcare
HCA
$114B
| $1.92M | 0.13% |
4,497
-538
|
|