KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $2.72M | 0.21% |
16,544
-186
| -1% | -$30.6K |
|
102
Altria Group
MO
$113B
| $2.66M | 0.21% |
63,238
-840
| -1% | -$35.3K |
|
103
Micron Technology
MU
$133B
| $2.64M | 0.21% |
38,782
-504
| -1% | -$34.3K |
|
104
EOG Resources
EOG
$68.2B
| $2.63M | 0.21% |
20,780
-215
| -1% | -$27.3K |
|
|
105
Blackstone
BX
$134B
| $2.63M | 0.2% |
+24,530
| New | +$2.63M |
|
106
Palo Alto Networks
PANW
$127B
| $2.58M | 0.2% |
11,014
+151
| +1% | +$35.4K |
|
107
CME Group
CME
$96B
| $2.55M | 0.2% |
12,728
-185
| -1% | -$37K |
|
108
Synopsys
SNPS
$112B
| $2.52M | 0.2% |
5,488
+21
| +0.4% | +$9.64K |
|
109
Fiserv
FI
$75.1B
| $2.49M | 0.19% |
22,062
-98
| -0.4% | -$11.1K |
|
110
T-Mobile US
TMUS
$284B
| $2.45M | 0.19% |
17,514
-3,161
| -15% | -$443K |
|
111
KLA
KLAC
$115B
| $2.42M | 0.19% |
5,281
+356
| +7% | +$163K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 0.19% |
25,785
+104
| +0.4% | +$9.74K |
|
113
Equinix
EQIX
$76.9B
| $2.41M | 0.19% |
3,316
-41
| -1% | -$29.8K |
|
114
Southern Company
SO
$102B
| $2.38M | 0.19% |
36,788
-2,355
| -6% | -$152K |
|
115
Cadence Design Systems
CDNS
$95.5B
| $2.34M | 0.18% |
9,969
+180
| +2% | +$42.2K |
|
116
Illinois Tool Works
ITW
$77.1B
| $2.33M | 0.18% |
10,122
+194
| +2% | +$44.7K |
|
117
Aon
AON
$79.1B
| $2.32M | 0.18% |
7,170
-162
| -2% | -$52.5K |
|
118
PayPal
PYPL
$67.1B
| $2.26M | 0.18% |
38,632
-1,419
| -4% | -$83K |
|
119
Duke Energy
DUK
$95.3B
| $2.25M | 0.18% |
25,504
-2,160
| -8% | -$191K |
|
120
FedEx
FDX
$54.5B
| $2.22M | 0.17% |
8,368
+67
| +0.8% | +$17.8K |
|
121
Northrop Grumman
NOC
$84.5B
| $2.21M | 0.17% |
5,031
-93
| -2% | -$40.9K |
|
122
Intercontinental Exchange
ICE
$101B
| $2.21M | 0.17% |
20,081
-17
| -0.1% | -$1.87K |
|
123
Sherwin-Williams
SHW
$91.2B
| $2.19M | 0.17% |
8,573
+149
| +2% | +$38K |
|
124
Air Products & Chemicals
APD
$65.5B
| $2.18M | 0.17% |
7,686
-288
| -4% | -$81.6K |
|
125
Humana
HUM
$36.5B
| $2.15M | 0.17% |
4,412
-73
| -2% | -$35.5K |
|