KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $2.03M | 0.21% |
13,402
+166
| +1% | +$25.1K |
|
102
TJX Companies
TJX
$152B
| $2.03M | 0.21% |
30,748
-641
| -2% | -$42.3K |
|
103
Duke Energy
DUK
$95.3B
| $1.99M | 0.21% |
20,420
+399
| +2% | +$38.9K |
|
104
T-Mobile US
TMUS
$284B
| $1.98M | 0.21% |
15,523
+270
| +2% | +$34.5K |
|
105
Chubb
CB
$110B
| $1.98M | 0.21% |
11,386
-318
| -3% | -$55.2K |
|
106
Crown Castle
CCI
$43.2B
| $1.95M | 0.21% |
11,221
-28
| -0.2% | -$4.85K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $1.94M | 0.2% |
15,903
-237
| -1% | -$28.8K |
|
108
General Motors
GM
$55.8B
| $1.92M | 0.2% |
36,371
+3,145
| +9% | +$166K |
|
109
Estee Lauder
EL
$33B
| $1.89M | 0.2% |
6,284
+248
| +4% | +$74.4K |
|
110
Edwards Lifesciences
EW
$47.8B
| $1.84M | 0.19% |
16,284
+105
| +0.6% | +$11.9K |
|
111
Capital One
COF
$145B
| $1.83M | 0.19% |
11,300
-451
| -4% | -$73K |
|
112
Equinix
EQIX
$76.9B
| $1.83M | 0.19% |
2,315
-17
| -0.7% | -$13.4K |
|
113
CME Group
CME
$96B
| $1.82M | 0.19% |
9,393
+47
| +0.5% | +$9.09K |
|
114
Becton Dickinson
BDX
$55.3B
| $1.81M | 0.19% |
7,367
-202
| -3% | -$49.7K |
|
115
Sherwin-Williams
SHW
$91.2B
| $1.78M | 0.19% |
6,373
+143
| +2% | +$40K |
|
116
Cigna
CI
$80.3B
| $1.77M | 0.19% |
8,835
-96
| -1% | -$19.2K |
|
117
CSX Corp
CSX
$60.6B
| $1.75M | 0.18% |
58,877
-262
| -0.4% | -$7.79K |
|
118
Southern Company
SO
$102B
| $1.73M | 0.18% |
27,966
+413
| +1% | +$25.6K |
|
119
Fiserv
FI
$75.1B
| $1.72M | 0.18% |
15,849
+347
| +2% | +$37.7K |
|
120
Intercontinental Exchange
ICE
$101B
| $1.69M | 0.18% |
14,677
+30
| +0.2% | +$3.44K |
|
121
Aon
AON
$79.1B
| $1.68M | 0.18% |
5,891
+18
| +0.3% | +$5.14K |
|
122
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.18% |
22,164
+146
| +0.7% | +$11K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.65M | 0.17% |
2,730
+5
| +0.2% | +$3.03K |
|
124
Autodesk
ADSK
$67.3B
| $1.6M | 0.17% |
5,615
-111
| -2% | -$31.6K |
|
125
Boston Scientific
BSX
$156B
| $1.6M | 0.17% |
36,772
-210
| -0.6% | -$9.12K |
|