KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $2.1M | 0.22% |
21,736
-6
| -0% | -$579 |
|
102
CME Group
CME
$96B
| $2.09M | 0.22% |
10,232
+271
| +3% | +$55.4K |
|
103
T-Mobile US
TMUS
$284B
| $2.07M | 0.22% |
16,534
-228
| -1% | -$28.6K |
|
104
US Bancorp
USB
$76B
| $2.06M | 0.22% |
37,306
-2,200
| -6% | -$122K |
|
105
Zoetis
ZTS
$69.3B
| $2.06M | 0.22% |
13,081
-185
| -1% | -$29.1K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.22% |
21,852
+1,040
| +5% | +$96.7K |
|
107
Duke Energy
DUK
$95.3B
| $2.02M | 0.22% |
20,904
-51
| -0.2% | -$4.92K |
|
108
General Motors
GM
$55.8B
| $1.99M | 0.21% |
34,699
-1,062
| -3% | -$61K |
|
109
Crown Castle
CCI
$43.2B
| $1.94M | 0.21% |
11,294
-1,136
| -9% | -$196K |
|
110
Becton Dickinson
BDX
$55.3B
| $1.94M | 0.21% |
7,992
-65
| -0.8% | -$15.8K |
|
111
Fiserv
FI
$75.1B
| $1.93M | 0.21% |
16,189
+332
| +2% | +$39.5K |
|
112
Norfolk Southern
NSC
$62.8B
| $1.88M | 0.2% |
6,986
-387
| -5% | -$104K |
|
113
Estee Lauder
EL
$33B
| $1.86M | 0.2% |
6,393
+386
| +6% | +$112K |
|
114
FedEx
FDX
$54.5B
| $1.85M | 0.2% |
6,515
-296
| -4% | -$84.1K |
|
115
Colgate-Palmolive
CL
$67.9B
| $1.85M | 0.2% |
23,457
-665
| -3% | -$52.4K |
|
116
Southern Company
SO
$102B
| $1.83M | 0.2% |
29,409
-339
| -1% | -$21.1K |
|
117
Intercontinental Exchange
ICE
$101B
| $1.8M | 0.19% |
16,070
+654
| +4% | +$73.1K |
|
118
Air Products & Chemicals
APD
$65.5B
| $1.74M | 0.19% |
6,176
-87
| -1% | -$24.5K |
|
119
Illinois Tool Works
ITW
$77.1B
| $1.73M | 0.19% |
7,812
-286
| -4% | -$63.4K |
|
120
Autodesk
ADSK
$67.3B
| $1.72M | 0.18% |
6,199
+311
| +5% | +$86.2K |
|
121
Global Payments
GPN
$21.5B
| $1.71M | 0.18% |
8,491
+116
| +1% | +$23.4K |
|
122
Marsh & McLennan
MMC
$101B
| $1.71M | 0.18% |
14,037
-6
| -0% | -$731 |
|
123
Equinix
EQIX
$76.9B
| $1.7M | 0.18% |
2,498
+47
| +2% | +$31.9K |
|
124
Dominion Energy
D
$51.1B
| $1.69M | 0.18% |
22,256
-656
| -3% | -$49.8K |
|
125
Capital One
COF
$145B
| $1.69M | 0.18% |
13,272
+516
| +4% | +$65.7K |
|