KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.75%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
506
New
5
Increased
17
Reduced
476
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.9M |
| 2 |
CrowdStrike
CRWD
|
$2.85M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.72M |
| 4 |
KKR & Co
KKR
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$968K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $5.12M | 0.35% |
29,629
-567
| -2% | -$98.1K |
|
52
Pfizer
PFE
$141B
| $5.11M | 0.35% |
182,771
-3,565
| -2% | -$99.7K |
|
53
Intuitive Surgical
ISRG
$170B
| $5.09M | 0.34% |
11,441
-186
| -2% | -$82.7K |
|
54
Philip Morris
PM
$260B
| $5.08M | 0.34% |
50,141
-1,091
| -2% | -$111K |
|
55
Comcast
CMCSA
$125B
| $4.94M | 0.33% |
126,248
-4,515
| -3% | -$177K |
|
56
Uber
UBER
$196B
| $4.9M | 0.33% |
67,396
-515
| -0.8% | -$37.4K |
|
57
Goldman Sachs
GS
$226B
| $4.7M | 0.32% |
10,401
-361
| -3% | -$163K |
|
58
Micron Technology
MU
$133B
| $4.7M | 0.32% |
35,717
-713
| -2% | -$93.8K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 0.32% |
66,267
-1,441
| -2% | -$102K |
|
60
S&P Global
SPGI
$167B
| $4.6M | 0.31% |
10,325
-278
| -3% | -$124K |
|
61
Lam Research
LRCX
$127B
| $4.49M | 0.3% |
4,217
-109
| -3% | -$116K |
|
62
Honeywell
HON
$139B
| $4.48M | 0.3% |
21,003
-753
| -3% | -$161K |
|
63
Union Pacific
UNP
$133B
| $4.45M | 0.3% |
19,679
-444
| -2% | -$100K |
|
64
AT&T
T
$209B
| $4.42M | 0.3% |
231,267
-4,688
| -2% | -$89.6K |
|
65
Booking.com
BKNG
$181B
| $4.33M | 0.29% |
1,094
-57
| -5% | -$226K |
|
66
ConocoPhillips
COP
$124B
| $4.31M | 0.29% |
37,722
-1,156
| -3% | -$132K |
|
67
RTX Corp
RTX
$212B
| $4.3M | 0.29% |
42,882
-904
| -2% | -$90.8K |
|
68
Intel
INTC
$107B
| $4.25M | 0.29% |
137,306
-2,221
| -2% | -$68.8K |
|
69
American Express
AXP
$231B
| $4.24M | 0.29% |
18,328
-544
| -3% | -$126K |
|
70
Lowe's Companies
LOW
$145B
| $4.07M | 0.28% |
18,456
-523
| -3% | -$115K |
|
71
Elevance Health
ELV
$71.8B
| $4.06M | 0.28% |
7,496
-258
| -3% | -$140K |
|
72
Eaton
ETN
$136B
| $4.04M | 0.27% |
12,895
-282
| -2% | -$88.4K |
|
73
TJX Companies
TJX
$152B
| $4.02M | 0.27% |
36,528
-1,082
| -3% | -$119K |
|
74
Progressive
PGR
$145B
| $3.92M | 0.27% |
18,891
-424
| -2% | -$88.1K |
|
75
Morgan Stanley
MS
$240B
| $3.92M | 0.27% |
40,362
-981
| -2% | -$95.3K |
|