KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.31M
3
+$1.17M
4
CVX icon
Chevron
CVX
+$935K
5
AU icon
AngloGold Ashanti
AU
+$932K

Top Sells

1
+$4.38M
2
+$3.87M
3
+$3.71M
4
JPM icon
JPMorgan Chase
JPM
+$3.11M
5
GOOG icon
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
HLT icon
176
Hilton Worldwide
HLT
$65.1B
$1.58M 0.1%
6,073
-441
MAR icon
177
Marriott International
MAR
$82.3B
$1.56M 0.1%
5,990
-169
MPC icon
178
Marathon Petroleum
MPC
$56.9B
$1.56M 0.1%
8,087
-651
TFC icon
179
Truist Financial
TFC
$60.7B
$1.55M 0.1%
33,949
-2,354
SRE icon
180
Sempra
SRE
$59.2B
$1.55M 0.1%
17,179
-51
REGN icon
181
Regeneron Pharmaceuticals
REGN
$76.1B
$1.54M 0.1%
2,745
-97
DLR icon
182
Digital Realty Trust
DLR
$54.9B
$1.53M 0.1%
8,877
-134
CMI icon
183
Cummins
CMI
$70.1B
$1.53M 0.1%
3,622
-93
GM icon
184
General Motors
GM
$69.7B
$1.53M 0.1%
25,056
-1,858
VRT icon
185
Vertiv
VRT
$68.4B
$1.51M 0.1%
10,012
+277
COR icon
186
Cencora
COR
$65B
$1.51M 0.1%
4,819
+108
LHX icon
187
L3Harris
LHX
$52B
$1.5M 0.1%
4,915
-235
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$62.5B
$1.5M 0.1%
3,285
-218
ALL icon
189
Allstate
ALL
$54.6B
$1.49M 0.1%
6,944
-199
FAST icon
190
Fastenal
FAST
$47.3B
$1.48M 0.1%
30,209
-925
FCX icon
191
Freeport-McMoran
FCX
$63.9B
$1.48M 0.1%
37,640
-1,287
PSX icon
192
Phillips 66
PSX
$56.3B
$1.46M 0.1%
10,728
-498
KMI icon
193
Kinder Morgan
KMI
$60.4B
$1.45M 0.1%
51,176
-1,545
O icon
194
Realty Income
O
$53.4B
$1.45M 0.1%
23,801
+98
APO icon
195
Apollo Global Management
APO
$78.1B
$1.45M 0.1%
10,849
-3,341
AFL icon
196
Aflac
AFL
$57.1B
$1.43M 0.09%
12,819
-2,198
NU icon
197
Nu Holdings
NU
$84.5B
$1.41M 0.09%
88,029
-210
BDX icon
198
Becton Dickinson
BDX
$55.2B
$1.41M 0.09%
7,528
-336
ROP icon
199
Roper Technologies
ROP
$48B
$1.41M 0.09%
2,825
-79
AXON icon
200
Axon Enterprise
AXON
$42.9B
$1.41M 0.09%
1,963
-10
6 7
8
9 10