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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$53.7B
| $1.34M | 0.09% |
1,781
-123
|
|
||
202
Phillips 66
PSX
$56.2B
| $1.34M | 0.09% |
11,226
-779
|
|
||
203
PACCAR
PCAR
$50.7B
| $1.33M | 0.09% |
13,988
-970
|
|
||
204
General Motors
GM
$67.1B
| $1.32M | 0.09% |
26,914
-1,865
|
|
||
205
Fastenal
FAST
$46.8B
| $1.31M | 0.09% |
31,134
-2,156
|
|
||
206
Sempra
SRE
$60.2B
| $1.31M | 0.09% |
17,230
-1,194
|
|
||
207
SLB Ltd
SLB
$54.2B
| $1.3M | 0.09% |
38,397
-2,661
|
|
||
208
Kroger
KR
$43.7B
| $1.29M | 0.09% |
18,043
-1,250
|
|
||
209
L3Harris
LHX
$53.9B
| $1.29M | 0.09% |
5,150
-357
|
|
||
210
Dominion Energy
D
$52B
| $1.29M | 0.09% |
22,791
-1,581
|
|
||
211
Paychex
PAYX
$40.2B
| $1.27M | 0.09% |
8,746
-606
|
|
||
212
MetLife
MET
$52.4B
| $1.27M | 0.09% |
15,743
-1,091
|
|
||
213
Public Storage
PSA
$48.1B
| $1.26M | 0.09% |
4,301
-298
|
|
||
214
Vertiv
VRT
$62.6B
| $1.25M | 0.09% |
9,735
-675
|
|
||
215
Edwards Lifesciences
EW
$50B
| $1.24M | 0.09% |
15,912
-1,104
|
|
||
216
Target
TGT
$41.2B
| $1.24M | 0.09% |
12,585
-872
|
|
||
217
W.W. Grainger
GWW
$44.5B
| $1.23M | 0.08% |
1,183
-82
|
|
||
218
Cummins
CMI
$64.5B
| $1.22M | 0.08% |
3,715
-258
|
|
||
219
Crown Castle
CCI
$39.5B
| $1.21M | 0.08% |
11,822
-820
|
|
||
220
Nu Holdings
NU
$75.3B
| $1.21M | 0.08% |
88,239
-6,116
|
|
||
221
Monster Beverage
MNST
$69.4B
| $1.2M | 0.08% |
19,217
-1,332
|
|
||
222
Verisk Analytics
VRSK
$30.3B
| $1.19M | 0.08% |
3,832
-265
|
|
||
223
Fidelity National Information Services
FIS
$34.3B
| $1.19M | 0.08% |
14,656
-1,016
|
|
||
224
MSCI
MSCI
$43.1B
| $1.19M | 0.08% |
2,067
-143
|
|
||
225
Idexx Laboratories
IDXX
$56B
| $1.19M | 0.08% |
2,210
-153
|
|