KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $2.25M | 0.21% |
6,385
+12
| +0.2% | +$4.23K |
|
102
PNC Financial Services
PNC
$81.7B
| $2.25M | 0.21% |
11,199
+12
| +0.1% | +$2.41K |
|
103
Altria Group
MO
$112B
| $2.25M | 0.21% |
47,369
-555
| -1% | -$26.3K |
|
104
CSX Corp
CSX
$60.9B
| $2.2M | 0.2% |
58,590
-287
| -0.5% | -$10.8K |
|
105
Chubb
CB
$112B
| $2.2M | 0.2% |
11,388
+2
| +0% | +$387 |
|
106
CME Group
CME
$96.4B
| $2.19M | 0.2% |
9,601
+208
| +2% | +$47.5K |
|
107
Ford
F
$46.5B
| $2.16M | 0.2% |
104,013
+7,171
| +7% | +$149K |
|
108
Charter Communications
CHTR
$35.4B
| $2.14M | 0.2% |
3,276
-127
| -4% | -$82.8K |
|
109
Duke Energy
DUK
$94B
| $2.13M | 0.2% |
20,337
-83
| -0.4% | -$8.71K |
|
110
Edwards Lifesciences
EW
$47.5B
| $2.13M | 0.2% |
16,416
+132
| +0.8% | +$17.1K |
|
111
Truist Financial
TFC
$60.7B
| $2.08M | 0.19% |
35,585
+821
| +2% | +$48.1K |
|
112
Intercontinental Exchange
ICE
$99.9B
| $2.04M | 0.19% |
14,909
+232
| +2% | +$31.7K |
|
113
US Bancorp
USB
$76.5B
| $2.03M | 0.19% |
36,213
+2,041
| +6% | +$115K |
|
114
Cigna
CI
$81.2B
| $2.03M | 0.19% |
8,830
-5
| -0.1% | -$1.15K |
|
115
Equinix
EQIX
$75.2B
| $2.01M | 0.19% |
2,371
+56
| +2% | +$47.4K |
|
116
Southern Company
SO
$101B
| $1.91M | 0.18% |
27,836
-130
| -0.5% | -$8.92K |
|
117
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.91M | 0.18% |
3,020
+290
| +11% | +$183K |
|
118
Norfolk Southern
NSC
$62.8B
| $1.9M | 0.18% |
6,394
-25
| -0.4% | -$7.44K |
|
119
Colgate-Palmolive
CL
$67.6B
| $1.89M | 0.18% |
22,176
+12
| +0.1% | +$1.02K |
|
120
Becton Dickinson
BDX
$54.8B
| $1.87M | 0.17% |
7,631
+80
| +1% | +$19.6K |
|
121
Illinois Tool Works
ITW
$77.4B
| $1.87M | 0.17% |
7,566
+58
| +0.8% | +$14.3K |
|
122
Eaton
ETN
$136B
| $1.81M | 0.17% |
10,468
| – | – |
|
123
Air Products & Chemicals
APD
$64.5B
| $1.78M | 0.17% |
5,856
+48
| +0.8% | +$14.6K |
|
124
T-Mobile US
TMUS
$284B
| $1.78M | 0.17% |
15,360
-163
| -1% | -$18.9K |
|
125
Aon
AON
$80.5B
| $1.78M | 0.17% |
5,906
+15
| +0.3% | +$4.51K |
|