KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.1%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$697K |
| 3 |
NVIDIA
NVDA
|
$527K |
| 4 |
Axon Enterprise
AXON
|
$492K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$256K |
| 2 |
Organon & Co
OGN
|
$213K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$150K |
| 5 |
Booking.com
BKNG
|
$146K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.78M | 0.21% |
3,873
+48
| +1% | +$34.5K |
|
102
Progressive
PGR
$145B
| $2.78M | 0.21% |
21,013
+201
| +1% | +$26.6K |
|
|
103
Palo Alto Networks
PANW
$127B
| $2.78M | 0.21% |
+10,863
| New | +$2.78M |
|
104
Southern Company
SO
$102B
| $2.75M | 0.21% |
39,143
+405
| +1% | +$28.5K |
|
105
Becton Dickinson
BDX
$55.3B
| $2.69M | 0.2% |
10,195
+93
| +0.9% | +$24.6K |
|
106
PayPal
PYPL
$67.1B
| $2.67M | 0.2% |
40,051
-206
| -0.5% | -$13.7K |
|
107
Equinix
EQIX
$76.9B
| $2.63M | 0.2% |
3,357
+64
| +2% | +$50.2K |
|
108
Aon
AON
$79.1B
| $2.53M | 0.19% |
7,332
+23
| +0.3% | +$7.94K |
|
109
Schlumberger
SLB
$55B
| $2.51M | 0.19% |
51,166
+632
| +1% | +$31K |
|
110
CSX Corp
CSX
$60.6B
| $2.49M | 0.19% |
72,981
-1,828
| -2% | -$62.3K |
|
111
Illinois Tool Works
ITW
$77.1B
| $2.48M | 0.19% |
9,928
+50
| +0.5% | +$12.5K |
|
112
Duke Energy
DUK
$95.3B
| $2.48M | 0.19% |
27,664
+266
| +1% | +$23.9K |
|
113
Micron Technology
MU
$133B
| $2.48M | 0.19% |
39,286
+459
| +1% | +$29K |
|
114
EOG Resources
EOG
$68.2B
| $2.4M | 0.18% |
20,995
+94
| +0.4% | +$10.8K |
|
115
CME Group
CME
$96B
| $2.39M | 0.18% |
12,913
+113
| +0.9% | +$20.9K |
|
116
KLA
KLAC
$115B
| $2.39M | 0.18% |
4,925
-2
| -0% | -$970 |
|
117
Air Products & Chemicals
APD
$65.5B
| $2.39M | 0.18% |
7,974
+72
| +0.9% | +$21.6K |
|
118
Synopsys
SNPS
$112B
| $2.38M | 0.18% |
5,467
+44
| +0.8% | +$19.2K |
|
119
Northrop Grumman
NOC
$84.5B
| $2.34M | 0.18% |
5,124
+5
| +0.1% | +$2.28K |
|
120
Waste Management
WM
$91.2B
| $2.31M | 0.17% |
13,289
+73
| +0.6% | +$12.7K |
|
121
Cadence Design Systems
CDNS
$95.5B
| $2.3M | 0.17% |
9,789
+28
| +0.3% | +$6.57K |
|
122
Colgate-Palmolive
CL
$67.9B
| $2.29M | 0.17% |
29,779
+60
| +0.2% | +$4.62K |
|
123
Intercontinental Exchange
ICE
$101B
| $2.27M | 0.17% |
20,098
+213
| +1% | +$24.1K |
|
124
HCA Healthcare
HCA
$94.5B
| $2.25M | 0.17% |
7,406
-139
| -2% | -$42.2K |
|
125
Sherwin-Williams
SHW
$91.2B
| $2.24M | 0.17% |
8,424
+33
| +0.4% | +$8.76K |
|