KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.1B
| $856K | 0.09% |
31,286
+21
| +0.1% | +$575 |
|
227
Verisk Analytics
VRSK
$37.5B
| $856K | 0.09% |
4,273
+54
| +1% | +$10.8K |
|
228
Cummins
CMI
$54.9B
| $854K | 0.09% |
3,804
-1
| -0% | -$225 |
|
229
Mettler-Toledo International
MTD
$26.8B
| $851K | 0.09% |
618
+12
| +2% | +$16.5K |
|
230
CBRE Group
CBRE
$48.2B
| $849K | 0.09% |
8,722
-14
| -0.2% | -$1.36K |
|
231
TransDigm Group
TDG
$78.8B
| $846K | 0.09% |
1,354
-75
| -5% | -$46.9K |
|
232
Aflac
AFL
$57.2B
| $841K | 0.09% |
16,124
-328
| -2% | -$17.1K |
|
233
Kinder Morgan
KMI
$59.4B
| $841K | 0.09% |
50,240
-449
| -0.9% | -$7.52K |
|
234
Archer Daniels Midland
ADM
$29.8B
| $832K | 0.09% |
13,869
-672
| -5% | -$40.3K |
|
235
West Pharmaceutical
WST
$17.8B
| $827K | 0.09% |
1,949
+28
| +1% | +$11.9K |
|
236
Corteva
CTVA
$50.4B
| $822K | 0.09% |
19,526
+341
| +2% | +$14.4K |
|
237
American Water Works
AWK
$28B
| $814K | 0.09% |
4,814
+91
| +2% | +$15.4K |
|
238
Phillips 66
PSX
$54.1B
| $808K | 0.09% |
11,531
+135
| +1% | +$9.46K |
|
239
AvalonBay Communities
AVB
$26.9B
| $807K | 0.09% |
3,639
+5
| +0.1% | +$1.11K |
|
240
Equifax
EFX
$30.3B
| $802K | 0.08% |
3,165
-3
| -0.1% | -$760 |
|
241
Public Service Enterprise Group
PEG
$41.1B
| $797K | 0.08% |
13,087
-59
| -0.4% | -$3.59K |
|
242
Keysight
KEYS
$28.1B
| $791K | 0.08% |
4,814
+19
| +0.4% | +$3.12K |
|
243
Willis Towers Watson
WTW
$31.9B
| $791K | 0.08% |
3,402
+45
| +1% | +$10.5K |
|
244
McKesson
MCK
$85.4B
| $785K | 0.08% |
3,936
-181
| -4% | -$36.1K |
|
245
Williams Companies
WMB
$70.1B
| $785K | 0.08% |
30,279
-1,338
| -4% | -$34.7K |
|
246
Ball Corp
BALL
$14.3B
| $784K | 0.08% |
8,709
+165
| +2% | +$14.9K |
|
247
Fastenal
FAST
$56.5B
| $775K | 0.08% |
15,010
+62
| +0.4% | +$3.2K |
|
248
Southwest Airlines
LUV
$16.9B
| $774K | 0.08% |
15,048
-344
| -2% | -$17.7K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $773K | 0.08% |
2,270
+2
| +0.1% | +$681 |
|
250
Arthur J. Gallagher & Co
AJG
$77.6B
| $771K | 0.08% |
5,186
-147
| -3% | -$21.9K |
|