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
$1.45B
AUM Growth
+$53.4M
(+3.8%)
Holding
495
Top Buys
| 1 | +$1.32M | |
| 2 | +$355K | |
| 3 | +$214K | |
| 4 |
Franklin Resources
BEN
|
+$201K |
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$53.4B
| $1.92M | 0.13% |
12,284
-851
|
|
||
152
Aon
AON
$75.4B
| $1.91M | 0.13% |
5,340
-370
|
|
||
153
Snowflake
SNOW
$87B
| $1.9M | 0.13% |
8,492
-589
|
|
||
154
Johnson Controls International
JCI
$78.7B
| $1.89M | 0.13% |
17,938
-1,244
|
|
||
155
Motorola Solutions
MSI
$63.9B
| $1.88M | 0.13% |
4,483
-310
|
|
||
156
Northrop Grumman
NOC
$79.6B
| $1.86M | 0.13% |
3,714
-258
|
|
||
157
Ecolab
ECL
$74.2B
| $1.83M | 0.13% |
6,791
-470
|
|
||
158
EOG Resources
EOG
$59.3B
| $1.82M | 0.13% |
15,238
-1,056
|
|
||
159
Fortinet
FTNT
$60.3B
| $1.81M | 0.13% |
17,164
-1,190
|
|
||
160
Autodesk
ADSK
$63.3B
| $1.81M | 0.13% |
5,859
-407
|
|
||
161
Newmont
NEM
$97.9B
| $1.81M | 0.12% |
30,996
-2,149
|
|
||
162
Marvell Technology
MRVL
$75.5B
| $1.8M | 0.12% |
23,307
-1,616
|
|
||
163
Vistra
VST
$58.1B
| $1.79M | 0.12% |
9,227
-639
|
|
||
164
Bank of New York Mellon
BK
$77.4B
| $1.78M | 0.12% |
19,545
-1,356
|
|
||
165
Hilton Worldwide
HLT
$62.7B
| $1.73M | 0.12% |
6,514
-452
|
|
||
166
CRH
CRH
$74.5B
| $1.72M | 0.12% |
18,686
-1,295
|
|
||
167
CSX Corp
CSX
$65B
| $1.71M | 0.12% |
52,427
-3,634
|
|
||
168
AutoZone
AZO
$63.5B
| $1.7M | 0.12% |
459
-32
|
|
||
169
Air Products & Chemicals
APD
$58.5B
| $1.7M | 0.12% |
6,037
-419
|
|
||
170
Freeport-McMoran
FCX
$58.2B
| $1.69M | 0.12% |
38,927
-2,699
|
|
||
171
Marriott International
MAR
$77.1B
| $1.68M | 0.12% |
6,159
-427
|
|
||
172
Carrier Global
CARR
$46.5B
| $1.67M | 0.12% |
22,817
-1,582
|
|
||
173
Roper Technologies
ROP
$48.2B
| $1.65M | 0.11% |
2,904
-202
|
|
||
174
Travelers Companies
TRV
$64.1B
| $1.65M | 0.11% |
6,149
-426
|
|
||
175
Axon Enterprise
AXON
$44B
| $1.63M | 0.11% |
1,973
-137
|
|