KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.51B
1-Year Est. Return
21.07%
1 Year Est. Return
+21.07%
AUM
$1.51B
AUM Growth
+$65.3M
(+4.5%)
Holding
511
Top Buys
| 1 | +$2.79M | |
| 2 | +$1.31M | |
| 3 | +$1.17M | |
| 4 |
Chevron
CVX
|
+$935K |
| 5 |
AngloGold Ashanti
AU
|
+$932K |
Top Sells
| 1 | +$4.38M | |
| 2 | +$3.87M | |
| 3 | +$3.71M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$86.4B
| $1.91M | 0.13% |
22,749
-558
|
|
||
152
Johnson Controls International
JCI
$69.8B
| $1.91M | 0.13% |
17,374
-564
|
|
||
153
AutoZone
AZO
$63.6B
| $1.89M | 0.12% |
440
-19
|
|
||
154
Coinbase
COIN
$74.7B
| $1.87M | 0.12% |
5,530
+20
|
|
||
155
Cintas
CTAS
$74.2B
| $1.86M | 0.12% |
9,048
-357
|
|
||
156
Snowflake
SNOW
$89.8B
| $1.86M | 0.12% |
8,226
-266
|
|
||
|
FISV
157
Fiserv Inc
FISV
$36B
| $1.84M | 0.12% |
14,236
-1,170
|
|
||
158
Ecolab
ECL
$74.9B
| $1.8M | 0.12% |
6,567
-224
|
|
||
159
Norfolk Southern
NSC
$66B
| $1.79M | 0.12% |
5,943
-204
|
|
||
160
Autodesk
ADSK
$65.1B
| $1.78M | 0.12% |
5,607
-252
|
|
||
161
CSX Corp
CSX
$66.9B
| $1.75M | 0.12% |
49,400
-3,027
|
|
||
162
Vistra
VST
$58.2B
| $1.74M | 0.12% |
8,903
-324
|
|
||
163
Cloudflare
NET
$71.6B
| $1.74M | 0.12% |
8,121
-159
|
|
||
164
Zoetis
ZTS
$54B
| $1.72M | 0.11% |
11,744
-540
|
|
||
165
Colgate-Palmolive
CL
$63B
| $1.69M | 0.11% |
21,157
-949
|
|
||
166
PayPal
PYPL
$57.3B
| $1.69M | 0.11% |
25,175
-2,102
|
|
||
167
Corning
GLW
$71.6B
| $1.69M | 0.11% |
20,547
-297
|
|
||
168
Travelers Companies
TRV
$63.4B
| $1.66M | 0.11% |
5,950
-199
|
|
||
169
United Parcel Service
UPS
$83.3B
| $1.61M | 0.11% |
19,316
-515
|
|
||
170
EOG Resources
EOG
$60.5B
| $1.61M | 0.11% |
14,382
-856
|
|
||
171
United Rentals
URI
$51.8B
| $1.61M | 0.11% |
1,689
-92
|
|
||
172
Quanta Services
PWR
$68B
| $1.61M | 0.11% |
3,876
-74
|
|
||
173
Simon Property Group
SPG
$59.5B
| $1.6M | 0.11% |
8,526
-272
|
|
||
174
Air Products & Chemicals
APD
$58B
| $1.59M | 0.11% |
5,846
-191
|
|
||
175
American Electric Power
AEP
$63.1B
| $1.58M | 0.1% |
14,079
-413
|
|