KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
503
New
3
Increased
5
Reduced
493
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.44M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
Deckers Outdoor
DECK
|
$797K |
| 4 |
Old Dominion Freight Line
ODFL
|
$596K |
| 5 |
Cooper Companies
COO
|
$487K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.23M |
| 2 |
Apple
AAPL
|
$7.17M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
Amazon
AMZN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.14M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80B
| $3.11M | 0.21% |
44,435
-4,031
| -8% | -$282K |
|
102
American Tower
AMT
$93.9B
| $3.04M | 0.21% |
15,384
-1,224
| -7% | -$242K |
|
103
Gilead Sciences
GILD
$140B
| $3.01M | 0.21% |
41,119
-3,272
| -7% | -$240K |
|
104
Palo Alto Networks
PANW
$127B
| $2.96M | 0.2% |
10,405
-668
| -6% | -$190K |
|
105
Synopsys
SNPS
$110B
| $2.88M | 0.2% |
5,033
-385
| -7% | -$220K |
|
106
T-Mobile US
TMUS
$288B
| $2.81M | 0.19% |
17,234
-894
| -5% | -$146K |
|
107
Cadence Design Systems
CDNS
$93.4B
| $2.79M | 0.19% |
8,978
-714
| -7% | -$222K |
|
108
Target
TGT
$42B
| $2.7M | 0.19% |
15,235
-1,210
| -7% | -$214K |
|
109
Sherwin-Williams
SHW
$90B
| $2.7M | 0.19% |
7,771
-618
| -7% | -$215K |
|
110
Chipotle Mexican Grill
CMG
$56B
| $2.63M | 0.18% |
905
-73
| -7% | -$212K |
|
111
Intercontinental Exchange
ICE
$100B
| $2.6M | 0.18% |
18,897
-1,494
| -7% | -$205K |
|
112
Southern Company
SO
$101B
| $2.58M | 0.18% |
35,991
-2,863
| -7% | -$205K |
|
113
Schlumberger
SLB
$53.6B
| $2.58M | 0.18% |
47,105
-3,785
| -7% | -$207K |
|
114
Waste Management
WM
$90.9B
| $2.58M | 0.18% |
12,096
-962
| -7% | -$205K |
|
115
Zoetis
ZTS
$67.8B
| $2.56M | 0.18% |
15,151
-1,205
| -7% | -$204K |
|
116
CME Group
CME
$95.6B
| $2.56M | 0.18% |
11,880
-945
| -7% | -$203K |
|
117
Equinix
EQIX
$75.5B
| $2.56M | 0.18% |
3,098
-247
| -7% | -$204K |
|
118
Altria Group
MO
$113B
| $2.54M | 0.17% |
58,196
-4,814
| -8% | -$210K |
|
119
Duke Energy
DUK
$94.8B
| $2.46M | 0.17% |
25,444
-2,013
| -7% | -$195K |
|
120
EOG Resources
EOG
$68.8B
| $2.46M | 0.17% |
19,244
-1,531
| -7% | -$196K |
|
121
Marathon Petroleum
MPC
$54.8B
| $2.45M | 0.17% |
12,144
-1,383
| -10% | -$279K |
|
122
Colgate-Palmolive
CL
$68.2B
| $2.45M | 0.17% |
27,172
-2,161
| -7% | -$195K |
|
123
CSX Corp
CSX
$60B
| $2.42M | 0.17% |
65,214
-5,187
| -7% | -$192K |
|
124
Arista Networks
ANET
$171B
| $2.41M | 0.17% |
8,316
-661
| -7% | -$192K |
|
125
Illinois Tool Works
ITW
$76.4B
| $2.41M | 0.17% |
8,973
-782
| -8% | -$210K |
|