KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$38.6B
| $1.18M | 0.09% |
12,468
-635
| -5% | -$60.3K |
|
227
L3Harris
LHX
$51.9B
| $1.18M | 0.09% |
6,773
-28
| -0.4% | -$4.88K |
|
228
Bank of New York Mellon
BK
$74.5B
| $1.17M | 0.09% |
27,416
+1,638
| +6% | +$69.9K |
|
229
CoStar Group
CSGP
$37.9B
| $1.17M | 0.09% |
15,167
+501
| +3% | +$38.5K |
|
230
PG&E
PCG
$33.6B
| $1.16M | 0.09% |
72,163
+14,132
| +24% | +$228K |
|
231
Cummins
CMI
$54.9B
| $1.16M | 0.09% |
5,085
+3
| +0.1% | +$685 |
|
232
Sysco
SYY
$38.5B
| $1.16M | 0.09% |
17,563
-626
| -3% | -$41.3K |
|
233
Fidelity National Information Services
FIS
$36.5B
| $1.16M | 0.09% |
20,987
-280
| -1% | -$15.5K |
|
234
Devon Energy
DVN
$22.9B
| $1.16M | 0.09% |
24,293
+1,258
| +5% | +$60K |
|
235
Fastenal
FAST
$57B
| $1.15M | 0.09% |
21,017
+519
| +3% | +$28.4K |
|
236
United Rentals
URI
$61.5B
| $1.15M | 0.09% |
2,583
+116
| +5% | +$51.6K |
|
237
Keurig Dr Pepper
KDP
$39.3B
| $1.13M | 0.09% |
35,812
+5,577
| +18% | +$176K |
|
238
PPG Industries
PPG
$25.1B
| $1.13M | 0.09% |
8,671
+220
| +3% | +$28.6K |
|
239
Kinder Morgan
KMI
$60B
| $1.11M | 0.09% |
67,234
-3,565
| -5% | -$59.1K |
|
240
W.W. Grainger
GWW
$48.5B
| $1.11M | 0.09% |
1,600
-3
| -0.2% | -$2.08K |
|
241
Global Payments
GPN
$21.5B
| $1.1M | 0.09% |
9,511
+108
| +1% | +$12.5K |
|
242
Xcel Energy
XEL
$42.8B
| $1.09M | 0.09% |
19,117
-639
| -3% | -$36.6K |
|
243
Hershey
HSY
$37.3B
| $1.08M | 0.08% |
5,374
+87
| +2% | +$17.4K |
|
244
Cencora
COR
$56.5B
| $1.07M | 0.08% |
5,940
+126
| +2% | +$22.7K |
|
245
Electronic Arts
EA
$43B
| $1.05M | 0.08% |
8,745
-607
| -6% | -$73.1K |
|
246
Kroger
KR
$44.9B
| $1.05M | 0.08% |
23,511
+68
| +0.3% | +$3.04K |
|
247
VICI Properties
VICI
$36B
| $1.05M | 0.08% |
36,006
-44
| -0.1% | -$1.28K |
|
248
Arch Capital
ACGL
$34.2B
| $1.04M | 0.08% |
13,018
-351
| -3% | -$28K |
|
249
Newmont
NEM
$83.3B
| $1.03M | 0.08% |
27,951
-577
| -2% | -$21.3K |
|
250
Allstate
ALL
$53.6B
| $1.03M | 0.08% |
9,219
-217
| -2% | -$24.2K |
|