KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $984K | 0.09% |
30,728
+708
| +2% | +$22.7K |
|
227
Otis Worldwide
OTIS
$34.1B
| $975K | 0.09% |
11,199
-229
| -2% | -$19.9K |
|
228
Verisk Analytics
VRSK
$37.8B
| $972K | 0.09% |
4,251
-22
| -0.5% | -$5.03K |
|
229
Xcel Energy
XEL
$43B
| $959K | 0.09% |
14,159
-480
| -3% | -$32.5K |
|
230
Monster Beverage
MNST
$61B
| $957K | 0.09% |
19,932
+336
| +2% | +$16.1K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $956K | 0.09% |
22,113
+1,545
| +8% | +$66.8K |
|
232
Equifax
EFX
$30.8B
| $954K | 0.09% |
3,258
+93
| +3% | +$27.2K |
|
233
D.R. Horton
DHI
$54.2B
| $953K | 0.09% |
8,789
+355
| +4% | +$38.5K |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $949K | 0.09% |
5,594
+408
| +8% | +$69.2K |
|
235
CBRE Group
CBRE
$48.9B
| $948K | 0.09% |
8,740
+18
| +0.2% | +$1.95K |
|
236
Aflac
AFL
$57.2B
| $944K | 0.09% |
16,159
+35
| +0.2% | +$2.05K |
|
237
AvalonBay Communities
AVB
$27.8B
| $943K | 0.09% |
3,733
+94
| +3% | +$23.7K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $932K | 0.09% |
2,323
+53
| +2% | +$21.3K |
|
239
Biogen
BIIB
$20.6B
| $929K | 0.09% |
3,871
-18
| -0.5% | -$4.32K |
|
240
Corteva
CTVA
$49.1B
| $914K | 0.09% |
19,324
-202
| -1% | -$9.55K |
|
241
Nucor
NUE
$33.8B
| $912K | 0.08% |
7,991
+162
| +2% | +$18.5K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $909K | 0.08% |
7,869
+298
| +4% | +$34.4K |
|
243
State Street
STT
$32B
| $909K | 0.08% |
9,771
+759
| +8% | +$70.6K |
|
244
TransDigm Group
TDG
$71.6B
| $907K | 0.08% |
1,425
+71
| +5% | +$45.2K |
|
245
American Water Works
AWK
$28B
| $904K | 0.08% |
4,785
-29
| -0.6% | -$5.48K |
|
246
Old Dominion Freight Line
ODFL
$31.7B
| $900K | 0.08% |
5,024
+132
| +3% | +$23.6K |
|
247
West Pharmaceutical
WST
$18B
| $900K | 0.08% |
1,920
-29
| -1% | -$13.6K |
|
248
Ametek
AME
$43.3B
| $898K | 0.08% |
6,104
+163
| +3% | +$24K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $893K | 0.08% |
13,375
+288
| +2% | +$19.2K |
|
250
Ameriprise Financial
AMP
$46.1B
| $884K | 0.08% |
2,929
+12
| +0.4% | +$3.62K |
|