KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
28
Reduced
456
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Monster Beverage
MNST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
FRC
First Republic Bank
FRC
|
$798K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 4 |
Microsoft
MSFT
|
$692K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $2.7M | 0.22% |
38,738
+643
| +2% | +$44.7K |
|
102
Duke Energy
DUK
$94.8B
| $2.64M | 0.22% |
27,398
-195
| -0.7% | -$18.8K |
|
103
Fiserv
FI
$73.9B
| $2.55M | 0.21% |
22,596
-325
| -1% | -$36.7K |
|
104
Boston Scientific
BSX
$157B
| $2.55M | 0.21% |
50,965
-340
| -0.7% | -$17K |
|
105
Lam Research
LRCX
$122B
| $2.55M | 0.21% |
4,801
-108
| -2% | -$57.3K |
|
106
Becton Dickinson
BDX
$54.2B
| $2.5M | 0.2% |
10,102
-118
| -1% | -$29.2K |
|
107
Schlumberger
SLB
$53.6B
| $2.48M | 0.2% |
50,534
-153
| -0.3% | -$7.51K |
|
108
CME Group
CME
$94.9B
| $2.45M | 0.2% |
12,800
-81
| -0.6% | -$15.5K |
|
109
Eaton
ETN
$133B
| $2.43M | 0.2% |
14,151
-123
| -0.9% | -$21.1K |
|
110
Illinois Tool Works
ITW
$76.3B
| $2.41M | 0.2% |
9,878
-219
| -2% | -$53.3K |
|
111
EOG Resources
EOG
$68.7B
| $2.4M | 0.2% |
20,901
-101
| -0.5% | -$11.6K |
|
112
Equinix
EQIX
$75.5B
| $2.37M | 0.19% |
3,293
+29
| +0.9% | +$20.9K |
|
113
Northrop Grumman
NOC
$84.3B
| $2.36M | 0.19% |
5,119
-93
| -2% | -$42.9K |
|
114
Micron Technology
MU
$131B
| $2.34M | 0.19% |
38,827
-706
| -2% | -$42.6K |
|
115
Aon
AON
$79.6B
| $2.3M | 0.19% |
7,309
-250
| -3% | -$78.8K |
|
116
Air Products & Chemicals
APD
$64.9B
| $2.27M | 0.19% |
7,902
-47
| -0.6% | -$13.5K |
|
117
CSX Corp
CSX
$59.8B
| $2.24M | 0.18% |
74,809
-1,926
| -3% | -$57.7K |
|
118
Colgate-Palmolive
CL
$68B
| $2.23M | 0.18% |
29,719
-173
| -0.6% | -$13K |
|
119
Marathon Petroleum
MPC
$54.5B
| $2.18M | 0.18% |
16,154
-1,715
| -10% | -$231K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.18% |
25,341
-171
| -0.7% | -$14.6K |
|
121
Humana
HUM
$37.3B
| $2.16M | 0.18% |
4,447
-88
| -2% | -$42.7K |
|
122
Waste Management
WM
$90.5B
| $2.16M | 0.18% |
13,216
-264
| -2% | -$43.1K |
|
123
Synopsys
SNPS
$109B
| $2.1M | 0.17% |
5,423
-59
| -1% | -$22.8K |
|
124
Freeport-McMoran
FCX
$64.2B
| $2.08M | 0.17% |
50,859
-388
| -0.8% | -$15.9K |
|
125
Intercontinental Exchange
ICE
$99.9B
| $2.07M | 0.17% |
19,885
-128
| -0.6% | -$13.4K |
|