KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+10.11%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$721M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
453
New
22
Increased
419
Reduced
6
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
Microsoft
MSFT
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
Top Sells
| 1 |
L3Harris
LHX
|
$901K |
| 2 |
Zebra Technologies
ZBRA
|
$334K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$310K |
| 4 |
Ingersoll Rand
IR
|
$239K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$218K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.4B
| $1.57M | 0.22% |
9,402
+583
| +7% | +$97.5K |
|
102
Automatic Data Processing
ADP
$120B
| $1.57M | 0.22% |
11,268
+698
| +7% | +$97.4K |
|
103
CSX Corp
CSX
$60.6B
| $1.56M | 0.22% |
60,147
+3,666
| +6% | +$94.9K |
|
104
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.53M | 0.21% |
2,734
+253
| +10% | +$142K |
|
105
Marsh & McLennan
MMC
$100B
| $1.52M | 0.21% |
13,286
+737
| +6% | +$84.5K |
|
106
Morgan Stanley
MS
$236B
| $1.52M | 0.21% |
31,409
+1,957
| +7% | +$94.6K |
|
107
Fiserv
FI
$73.4B
| $1.5M | 0.21% |
14,592
+761
| +6% | +$78.4K |
|
108
Southern Company
SO
$101B
| $1.5M | 0.21% |
27,679
+1,708
| +7% | +$92.6K |
|
109
Sherwin-Williams
SHW
$92.9B
| $1.5M | 0.21% |
6,438
+474
| +8% | +$110K |
|
110
Intercontinental Exchange
ICE
$99.8B
| $1.47M | 0.2% |
14,711
+1,252
| +9% | +$125K |
|
111
Illinois Tool Works
ITW
$77.6B
| $1.46M | 0.2% |
7,537
+466
| +7% | +$90K |
|
112
Progressive
PGR
$143B
| $1.45M | 0.2% |
15,338
+943
| +7% | +$89.3K |
|
113
Humana
HUM
$37B
| $1.44M | 0.2% |
3,470
+218
| +7% | +$90.2K |
|
114
Boston Scientific
BSX
$159B
| $1.43M | 0.2% |
37,484
+2,345
| +7% | +$89.6K |
|
115
Norfolk Southern
NSC
$62.3B
| $1.43M | 0.2% |
6,688
+387
| +6% | +$82.8K |
|
116
GE Aerospace
GE
$296B
| $1.43M | 0.2% |
45,969
+2,805
| +6% | +$87.1K |
|
117
Applied Materials
AMAT
$130B
| $1.42M | 0.2% |
23,956
+1,415
| +6% | +$84.1K |
|
118
Global Payments
GPN
$21.3B
| $1.39M | 0.19% |
7,852
+496
| +7% | +$88.1K |
|
119
Chubb
CB
$111B
| $1.37M | 0.19% |
11,813
+712
| +6% | +$82.7K |
|
120
Dollar General
DG
$24.1B
| $1.37M | 0.19% |
6,533
+342
| +6% | +$71.7K |
|
121
Micron Technology
MU
$147B
| $1.37M | 0.19% |
29,127
+1,773
| +6% | +$83.3K |
|
122
Truist Financial
TFC
$60B
| $1.34M | 0.19% |
35,288
+2,147
| +6% | +$81.7K |
|
123
Newmont
NEM
$83.7B
| $1.34M | 0.19% |
21,076
+1,337
| +7% | +$84.8K |
|
124
Autodesk
ADSK
$69.5B
| $1.33M | 0.18% |
5,761
+370
| +7% | +$85.5K |
|
125
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.18% |
8,937
+561
| +7% | +$82.9K |
|