KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.62%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.8%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
495
New
2
Increased
6
Reduced
482
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 2 |
Capital One
COF
|
$1.32M |
| 3 |
Fastenal
FAST
|
$609K |
| 4 |
Interactive Brokers
IBKR
|
$507K |
| 5 |
JPMorgan Chase
JPM
|
$355K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$6.97M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
Amazon
AMZN
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.74M | 0.26% |
154,243
-10,692
| -6% | -$259K |
|
77
Micron Technology
MU
$133B
| $3.7M | 0.26% |
29,989
-2,079
| -6% | -$256K |
|
|
78
Capital One
COF
$145B
| $3.67M | 0.25% |
17,227
+6,216
| +56% | +$1.32M |
|
79
Comcast
CMCSA
$125B
| $3.64M | 0.25% |
102,016
-7,072
| -6% | -$252K |
|
80
Palo Alto Networks
PANW
$127B
| $3.6M | 0.25% |
17,600
-1,220
| -6% | -$250K |
|
81
Danaher
DHR
$147B
| $3.47M | 0.24% |
17,561
-1,217
| -6% | -$240K |
|
82
Automatic Data Processing
ADP
$123B
| $3.45M | 0.24% |
11,183
-775
| -6% | -$239K |
|
83
Deere & Co
DE
$129B
| $3.45M | 0.24% |
6,780
-470
| -6% | -$239K |
|
84
Lowe's Companies
LOW
$145B
| $3.41M | 0.24% |
15,371
-1,066
| -6% | -$237K |
|
85
Lam Research
LRCX
$127B
| $3.4M | 0.23% |
34,969
-2,424
| -6% | -$236K |
|
86
KLA
KLAC
$115B
| $3.24M | 0.22% |
3,616
-251
| -6% | -$225K |
|
87
Analog Devices
ADI
$124B
| $3.21M | 0.22% |
13,480
-934
| -6% | -$222K |
|
88
Chubb
CB
$110B
| $3.19M | 0.22% |
11,007
-762
| -6% | -$221K |
|
89
CrowdStrike
CRWD
$106B
| $3.19M | 0.22% |
6,260
-433
| -6% | -$221K |
|
90
Amphenol
APH
$133B
| $3.17M | 0.22% |
32,130
-2,227
| -6% | -$220K |
|
91
ConocoPhillips
COP
$124B
| $3.16M | 0.22% |
35,205
-2,440
| -6% | -$219K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $3.13M | 0.22% |
7,034
-488
| -6% | -$217K |
|
93
Spotify
SPOT
$140B
| $3.07M | 0.21% |
3,997
-277
| -6% | -$213K |
|
94
T-Mobile US
TMUS
$284B
| $3.05M | 0.21% |
12,814
-888
| -6% | -$212K |
|
95
Medtronic
MDT
$119B
| $3.04M | 0.21% |
34,921
-2,421
| -6% | -$211K |
|
96
Blackstone
BX
$134B
| $2.94M | 0.2% |
19,628
-1,361
| -6% | -$204K |
|
97
Marsh & McLennan
MMC
$101B
| $2.93M | 0.2% |
13,413
-929
| -6% | -$203K |
|
98
Arista Networks
ANET
$172B
| $2.87M | 0.2% |
28,027
-1,942
| -6% | -$199K |
|
99
Intercontinental Exchange
ICE
$101B
| $2.84M | 0.2% |
15,456
-1,072
| -6% | -$197K |
|
100
Starbucks
SBUX
$100B
| $2.82M | 0.19% |
30,824
-2,137
| -6% | -$196K |
|