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 | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$74.8B
| $1.62M | 0.11% |
8,280
-574
|
|
||
177
Aflac
AFL
$60.3B
| $1.58M | 0.11% |
15,017
-1,041
|
|
||
178
Norfolk Southern
NSC
$63.6B
| $1.57M | 0.11% |
6,147
-426
|
|
||
179
Digital Realty Trust
DLR
$54.3B
| $1.57M | 0.11% |
9,011
-625
|
|
||
180
Truist Financial
TFC
$58B
| $1.56M | 0.11% |
36,303
-2,517
|
|
||
181
Kinder Morgan
KMI
$59.8B
| $1.55M | 0.11% |
52,721
-3,654
|
|
||
182
Airbnb
ABNB
$73.5B
| $1.54M | 0.11% |
11,644
-807
|
|
||
183
American Electric Power
AEP
$65B
| $1.5M | 0.1% |
14,492
-1,004
|
|
||
184
Roblox
RBLX
$71.1B
| $1.5M | 0.1% |
14,281
-990
|
|
||
185
Quanta Services
PWR
$63.7B
| $1.49M | 0.1% |
3,950
-274
|
|
||
186
Regeneron Pharmaceuticals
REGN
$73B
| $1.49M | 0.1% |
2,842
-198
|
|
||
187
Cheniere Energy
LNG
$45.9B
| $1.48M | 0.1% |
6,075
-421
|
|
||
188
American International
AIG
$42.3B
| $1.45M | 0.1% |
16,960
-1,176
|
|
||
189
Marathon Petroleum
MPC
$58.5B
| $1.45M | 0.1% |
8,738
-606
|
|
||
190
Allstate
ALL
$55.3B
| $1.44M | 0.1% |
7,143
-496
|
|
||
191
Simon Property Group
SPG
$59.9B
| $1.41M | 0.1% |
8,798
-610
|
|
||
192
Cencora
COR
$70.9B
| $1.41M | 0.1% |
4,711
-327
|
|
||
193
Ameriprise Financial
AMP
$42.7B
| $1.4M | 0.1% |
2,616
-182
|
|
||
194
Corteva
CTVA
$44.7B
| $1.39M | 0.1% |
18,708
-1,296
|
|
||
195
Workday
WDAY
$59.7B
| $1.38M | 0.1% |
5,756
-399
|
|
||
196
Oneok
OKE
$43.7B
| $1.38M | 0.1% |
16,864
-1,169
|
|
||
197
Republic Services
RSG
$63.8B
| $1.38M | 0.1% |
5,582
-387
|
|
||
198
FedEx
FDX
$63.1B
| $1.37M | 0.09% |
6,027
-417
|
|
||
199
Realty Income
O
$52.1B
| $1.37M | 0.09% |
23,703
-1,643
|
|
||
200
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.09% |
7,864
-545
|
|