KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$609K |
| 4 |
RTX Corp
RTX
|
$580K |
| 5 |
Microsoft
MSFT
|
$431K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $3.23M | 0.23% |
16,356
-637
| -4% | -$126K |
|
102
Cigna
CI
$80.3B
| $3.12M | 0.22% |
10,425
+29
| +0.3% | +$8.68K |
|
103
Boston Scientific
BSX
$156B
| $3.02M | 0.21% |
52,164
-1,636
| -3% | -$94.6K |
|
104
T-Mobile US
TMUS
$284B
| $2.91M | 0.2% |
18,128
+614
| +4% | +$98.4K |
|
105
Fiserv
FI
$75.1B
| $2.84M | 0.2% |
21,382
-680
| -3% | -$90.3K |
|
106
KLA
KLAC
$115B
| $2.82M | 0.2% |
4,843
-438
| -8% | -$255K |
|
107
Synopsys
SNPS
$112B
| $2.79M | 0.2% |
5,418
-70
| -1% | -$36K |
|
108
Southern Company
SO
$102B
| $2.72M | 0.19% |
38,854
+2,066
| +6% | +$145K |
|
109
CME Group
CME
$96B
| $2.7M | 0.19% |
12,825
+97
| +0.8% | +$20.4K |
|
110
Equinix
EQIX
$76.9B
| $2.69M | 0.19% |
3,345
+29
| +0.9% | +$23.4K |
|
111
Duke Energy
DUK
$95.3B
| $2.66M | 0.19% |
27,457
+1,953
| +8% | +$190K |
|
112
Schlumberger
SLB
$55B
| $2.65M | 0.19% |
50,890
+83
| +0.2% | +$4.32K |
|
113
Cadence Design Systems
CDNS
$95.5B
| $2.64M | 0.19% |
9,692
-277
| -3% | -$75.4K |
|
114
Intercontinental Exchange
ICE
$101B
| $2.62M | 0.18% |
20,391
+310
| +2% | +$39.8K |
|
115
Sherwin-Williams
SHW
$91.2B
| $2.62M | 0.18% |
8,389
-184
| -2% | -$57.4K |
|
116
Illinois Tool Works
ITW
$77.1B
| $2.56M | 0.18% |
9,755
-367
| -4% | -$96.1K |
|
117
Altria Group
MO
$113B
| $2.54M | 0.18% |
63,010
-228
| -0.4% | -$9.2K |
|
118
Becton Dickinson
BDX
$55.3B
| $2.52M | 0.18% |
10,335
-218
| -2% | -$53.2K |
|
119
EOG Resources
EOG
$68.2B
| $2.51M | 0.18% |
20,775
-5
| -0% | -$605 |
|
120
CSX Corp
CSX
$60.6B
| $2.44M | 0.17% |
70,401
+1,026
| +1% | +$35.6K |
|
121
US Bancorp
USB
$76B
| $2.4M | 0.17% |
55,469
-1,370
| -2% | -$59.3K |
|
122
Northrop Grumman
NOC
$84.5B
| $2.36M | 0.17% |
5,050
+19
| +0.4% | +$8.9K |
|
123
PayPal
PYPL
$67.1B
| $2.36M | 0.17% |
38,410
-222
| -0.6% | -$13.6K |
|
124
Target
TGT
$43.6B
| $2.34M | 0.16% |
16,445
-77
| -0.5% | -$11K |
|
125
Waste Management
WM
$91.2B
| $2.34M | 0.16% |
13,058
+114
| +0.9% | +$20.4K |
|