KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$609K |
| 4 |
RTX Corp
RTX
|
$580K |
| 5 |
Microsoft
MSFT
|
$431K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.5B
| $1.3M | 0.09% |
14,580
-778
| -5% | -$69.6K |
|
227
W.W. Grainger
GWW
$48.5B
| $1.3M | 0.09% |
1,574
-26
| -2% | -$21.5K |
|
228
Old Dominion Freight Line
ODFL
$31.5B
| $1.29M | 0.09% |
3,188
-181
| -5% | -$73.4K |
|
229
ON Semiconductor
ON
$19.5B
| $1.28M | 0.09% |
15,344
-723
| -4% | -$60.4K |
|
230
Exelon
EXC
$44B
| $1.27M | 0.09% |
35,463
+1,234
| +4% | +$44.3K |
|
231
CoStar Group
CSGP
$37.3B
| $1.27M | 0.09% |
14,548
-619
| -4% | -$54.1K |
|
232
Rockwell Automation
ROK
$37.8B
| $1.27M | 0.09% |
4,085
-400
| -9% | -$124K |
|
233
Fidelity National Information Services
FIS
$35.7B
| $1.27M | 0.09% |
21,108
+121
| +0.6% | +$7.27K |
|
234
PPG Industries
PPG
$24.6B
| $1.26M | 0.09% |
8,401
-270
| -3% | -$40.4K |
|
235
Gartner
IT
$18.8B
| $1.25M | 0.09% |
2,777
-21
| -0.8% | -$9.47K |
|
236
Verisk Analytics
VRSK
$37.1B
| $1.23M | 0.09% |
5,167
+37
| +0.7% | +$8.84K |
|
237
Baker Hughes
BKR
$44.5B
| $1.23M | 0.09% |
35,848
-1,139
| -3% | -$38.9K |
|
238
Cencora
COR
$57.5B
| $1.22M | 0.09% |
5,939
-1
| -0% | -$205 |
|
239
Xcel Energy
XEL
$42.6B
| $1.22M | 0.09% |
19,659
+542
| +3% | +$33.6K |
|
240
Kinder Morgan
KMI
$59.7B
| $1.22M | 0.09% |
68,894
+1,660
| +2% | +$29.3K |
|
241
Estee Lauder
EL
$32.1B
| $1.21M | 0.08% |
8,276
-222
| -3% | -$32.5K |
|
242
Cummins
CMI
$54.3B
| $1.21M | 0.08% |
5,050
-35
| -0.7% | -$8.39K |
|
243
Extra Space Storage
EXR
$30.1B
| $1.21M | 0.08% |
7,527
-122
| -2% | -$19.6K |
|
244
Corteva
CTVA
$50B
| $1.2M | 0.08% |
25,107
+511
| +2% | +$24.5K |
|
245
Republic Services
RSG
$72.6B
| $1.2M | 0.08% |
7,286
+173
| +2% | +$28.5K |
|
246
Keurig Dr Pepper
KDP
$39.2B
| $1.2M | 0.08% |
35,868
+56
| +0.2% | +$1.87K |
|
247
Electronic Arts
EA
$43.2B
| $1.19M | 0.08% |
8,720
-25
| -0.3% | -$3.42K |
|
248
DuPont de Nemours
DD
$31.4B
| $1.18M | 0.08% |
15,321
-1,426
| -9% | -$110K |
|
249
Global Payments
GPN
$21B
| $1.18M | 0.08% |
9,277
-234
| -2% | -$29.7K |
|
250
Moderna
MRNA
$9.21B
| $1.18M | 0.08% |
11,818
+348
| +3% | +$34.6K |
|