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 | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$61.5B
| $1.41M | 0.09% |
16,745
-419
|
|
||
202
Valero Energy
VLO
$54B
| $1.4M | 0.09% |
8,214
-371
|
|
||
203
Chipotle Mexican Grill
CMG
$44.9B
| $1.38M | 0.09% |
35,300
-1,858
|
|
||
204
Dominion Energy
D
$51.3B
| $1.37M | 0.09% |
22,460
-331
|
|
||
205
Cheniere Energy
LNG
$44.9B
| $1.36M | 0.09% |
5,805
-270
|
|
||
206
Workday
WDAY
$56.5B
| $1.36M | 0.09% |
5,662
-94
|
|
||
207
Airbnb
ABNB
$72.8B
| $1.36M | 0.09% |
11,191
-453
|
|
||
208
Idexx Laboratories
IDXX
$58B
| $1.36M | 0.09% |
2,124
-86
|
|
||
209
SLB Ltd
SLB
$56.1B
| $1.36M | 0.09% |
39,471
+1,074
|
|
||
210
Electronic Arts
EA
$50.8B
| $1.33M | 0.09% |
6,618
-569
|
|
||
211
PACCAR
PCAR
$57B
| $1.33M | 0.09% |
13,563
-425
|
|
||
212
FedEx
FDX
$63.8B
| $1.33M | 0.09% |
5,640
-387
|
|
||
213
Carvana
CVNA
$55.9B
| $1.31M | 0.09% |
+3,473
|
|
||
214
Ross Stores
ROST
$57.9B
| $1.29M | 0.09% |
8,478
-375
|
|
||
215
Baker Hughes
BKR
$49.8B
| $1.27M | 0.08% |
26,099
-1,044
|
|
||
216
Xcel Energy
XEL
$46.4B
| $1.26M | 0.08% |
15,575
-56
|
|
||
217
Carrier Global
CARR
$46B
| $1.25M | 0.08% |
20,878
-1,939
|
|
||
218
Take-Two Interactive
TTWO
$45.3B
| $1.24M | 0.08% |
4,794
+105
|
|
||
219
Monster Beverage
MNST
$72.3B
| $1.24M | 0.08% |
18,358
-859
|
|
||
220
Ameriprise Financial
AMP
$43.7B
| $1.24M | 0.08% |
2,514
-102
|
|
||
221
CBRE Group
CBRE
$48.3B
| $1.23M | 0.08% |
7,825
-493
|
|
||
222
Ford
F
$52.2B
| $1.23M | 0.08% |
102,735
-4,048
|
|
||
223
Republic Services
RSG
$66.7B
| $1.22M | 0.08% |
5,331
-251
|
|
||
224
MetLife
MET
$51.1B
| $1.22M | 0.08% |
14,806
-937
|
|
||
225
Corteva
CTVA
$44.1B
| $1.22M | 0.08% |
18,003
-705
|
|