KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $870K | 0.09% |
8,038
-328
| -4% | -$35.5K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $868K | 0.09% |
9,137
+813
| +10% | +$77.2K |
|
228
Motorola Solutions
MSI
$79B
| $866K | 0.09% |
4,603
-187
| -4% | -$35.2K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $860K | 0.09% |
6,940
+331
| +5% | +$41K |
|
230
Welltower
WELL
$112B
| $856K | 0.09% |
11,953
+380
| +3% | +$27.2K |
|
231
Stanley Black & Decker
SWK
$11.3B
| $855K | 0.09% |
4,282
-106
| -2% | -$21.2K |
|
232
Paychex
PAYX
$48.8B
| $854K | 0.09% |
8,713
-30
| -0.3% | -$2.94K |
|
233
McKesson
MCK
$85.9B
| $850K | 0.09% |
4,360
-257
| -6% | -$50.1K |
|
234
AutoZone
AZO
$70.1B
| $841K | 0.09% |
599
-46
| -7% | -$64.6K |
|
235
Public Service Enterprise Group
PEG
$40.6B
| $830K | 0.09% |
13,779
-442
| -3% | -$26.6K |
|
236
Eversource Energy
ES
$23.5B
| $828K | 0.09% |
9,563
-197
| -2% | -$17.1K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $823K | 0.09% |
4,936
+337
| +7% | +$56.2K |
|
238
Williams Companies
WMB
$70.5B
| $822K | 0.09% |
34,686
-67
| -0.2% | -$1.59K |
|
239
Willis Towers Watson
WTW
$31.9B
| $821K | 0.09% |
3,589
+55
| +2% | +$12.6K |
|
240
Skyworks Solutions
SWKS
$10.9B
| $821K | 0.09% |
4,472
-51
| -1% | -$9.36K |
|
241
State Street
STT
$32.1B
| $819K | 0.09% |
9,754
-581
| -6% | -$48.8K |
|
242
WEC Energy
WEC
$34.4B
| $817K | 0.09% |
8,733
-248
| -3% | -$23.2K |
|
243
Ametek
AME
$42.6B
| $815K | 0.09% |
6,382
-209
| -3% | -$26.7K |
|
244
SBA Communications
SBAC
$21.4B
| $815K | 0.09% |
2,936
-155
| -5% | -$43K |
|
245
Verisk Analytics
VRSK
$37.5B
| $797K | 0.09% |
4,512
+50
| +1% | +$8.83K |
|
246
Fastenal
FAST
$56.8B
| $794K | 0.09% |
15,793
-431
| -3% | -$21.7K |
|
247
D.R. Horton
DHI
$51.3B
| $790K | 0.08% |
8,860
-122
| -1% | -$10.9K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $789K | 0.08% |
2,325
-39
| -2% | -$13.2K |
|
249
Ball Corp
BALL
$13.6B
| $787K | 0.08% |
9,292
-81
| -0.9% | -$6.86K |
|
250
ResMed
RMD
$39.4B
| $778K | 0.08% |
4,008
+60
| +2% | +$11.6K |
|