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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $3.9M | 0.26% |
61,523
-1,281
| -2% | -$81.3K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $3.9M | 0.26% |
8,323
-181
| -2% | -$84.8K |
|
78
Stryker
SYK
$150B
| $3.72M | 0.25% |
10,936
-223
| -2% | -$75.9K |
|
79
Boston Scientific
BSX
$156B
| $3.65M | 0.25% |
47,419
-927
| -2% | -$71.4K |
|
80
Analog Devices
ADI
$124B
| $3.65M | 0.25% |
15,995
-368
| -2% | -$84K |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.6M | 0.24% |
3,421
-65
| -2% | -$68.3K |
|
82
KLA
KLAC
$115B
| $3.58M | 0.24% |
4,343
-120
| -3% | -$98.9K |
|
83
Charles Schwab
SCHW
$174B
| $3.55M | 0.24% |
48,153
-959
| -2% | -$70.7K |
|
84
Blackrock
BLK
$175B
| $3.55M | 0.24% |
4,505
-110
| -2% | -$86.6K |
|
85
Palo Alto Networks
PANW
$127B
| $3.53M | 0.24% |
10,421
+16
| +0.2% | +$5.42K |
|
86
Boeing
BA
$177B
| $3.39M | 0.23% |
18,612
-315
| -2% | -$57.3K |
|
87
Medtronic
MDT
$119B
| $3.37M | 0.23% |
42,828
-1,052
| -2% | -$82.8K |
|
88
Prologis
PLD
$106B
| $3.35M | 0.23% |
29,862
-630
| -2% | -$70.8K |
|
89
Marsh & McLennan
MMC
$101B
| $3.35M | 0.23% |
15,892
-344
| -2% | -$72.5K |
|
90
Chubb
CB
$110B
| $3.34M | 0.23% |
13,097
-277
| -2% | -$70.7K |
|
91
United Parcel Service
UPS
$74.1B
| $3.22M | 0.22% |
23,526
-342
| -1% | -$46.8K |
|
92
Lockheed Martin
LMT
$106B
| $3.22M | 0.22% |
6,888
-209
| -3% | -$97.6K |
|
93
Automatic Data Processing
ADP
$123B
| $3.15M | 0.21% |
13,201
-355
| -3% | -$84.7K |
|
94
Deere & Co
DE
$129B
| $3.12M | 0.21% |
8,350
-243
| -3% | -$90.8K |
|
95
Cigna
CI
$80.3B
| $3.03M | 0.21% |
9,163
-490
| -5% | -$162K |
|
96
Nike
NKE
$114B
| $2.95M | 0.2% |
39,075
-1,094
| -3% | -$82.5K |
|
97
T-Mobile US
TMUS
$284B
| $2.93M | 0.2% |
16,631
-603
| -3% | -$106K |
|
98
American Tower
AMT
$95.5B
| $2.93M | 0.2% |
15,062
-322
| -2% | -$62.6K |
|
99
Synopsys
SNPS
$112B
| $2.93M | 0.2% |
4,920
-113
| -2% | -$67.2K |
|
100
Arista Networks
ANET
$172B
| $2.87M | 0.19% |
8,187
-129
| -2% | -$45.2K |
|