KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.75%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
506
New
5
Increased
17
Reduced
476
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.9M |
| 2 |
CrowdStrike
CRWD
|
$2.85M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.72M |
| 4 |
KKR & Co
KKR
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$968K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $2.85M | 0.19% |
23,050
-689
| -3% | -$85.3K |
|
|
102
CrowdStrike
CRWD
$106B
| $2.85M | 0.19% |
+7,440
| New | +$2.85M |
|
103
Starbucks
SBUX
$100B
| $2.84M | 0.19% |
36,534
-829
| -2% | -$64.5K |
|
104
Mondelez International
MDLZ
$79.5B
| $2.83M | 0.19% |
43,264
-1,171
| -3% | -$76.6K |
|
105
Fiserv
FI
$75.1B
| $2.81M | 0.19% |
18,872
-935
| -5% | -$139K |
|
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $2.78M | 0.19% |
44,300
+43,395
| +4,795% | +$2.72M |
|
107
Gilead Sciences
GILD
$140B
| $2.76M | 0.19% |
40,184
-935
| -2% | -$64.2K |
|
108
Southern Company
SO
$102B
| $2.74M | 0.19% |
35,267
-724
| -2% | -$56.2K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.18% |
65,382
-1,767
| -3% | -$73.4K |
|
110
Cadence Design Systems
CDNS
$95.5B
| $2.7M | 0.18% |
8,777
-201
| -2% | -$61.9K |
|
111
Amphenol
APH
$133B
| $2.61M | 0.18% |
38,744
+18,948
| +96% | +$1.28M |
|
112
Colgate-Palmolive
CL
$67.9B
| $2.57M | 0.17% |
26,463
-709
| -3% | -$68.8K |
|
113
Zoetis
ZTS
$69.3B
| $2.55M | 0.17% |
14,717
-434
| -3% | -$75.2K |
|
114
Intercontinental Exchange
ICE
$101B
| $2.53M | 0.17% |
18,500
-397
| -2% | -$54.3K |
|
115
Altria Group
MO
$113B
| $2.52M | 0.17% |
55,400
-2,796
| -5% | -$127K |
|
116
Waste Management
WM
$91.2B
| $2.51M | 0.17% |
11,772
-324
| -3% | -$69.1K |
|
117
Duke Energy
DUK
$95.3B
| $2.5M | 0.17% |
24,893
-551
| -2% | -$55.2K |
|
118
McKesson
MCK
$85.4B
| $2.45M | 0.17% |
4,193
-144
| -3% | -$84.1K |
|
119
Trane Technologies
TT
$92.5B
| $2.4M | 0.16% |
7,301
-209
| -3% | -$68.7K |
|
120
CVS Health
CVS
$92.8B
| $2.39M | 0.16% |
40,491
-1,039
| -3% | -$61.4K |
|
121
EOG Resources
EOG
$68.2B
| $2.33M | 0.16% |
18,537
-707
| -4% | -$89K |
|
122
Equinix
EQIX
$76.9B
| $2.32M | 0.16% |
3,061
-37
| -1% | -$28K |
|
123
TransDigm Group
TDG
$78.8B
| $2.31M | 0.16% |
1,805
-30
| -2% | -$38.3K |
|
124
CME Group
CME
$96B
| $2.28M | 0.15% |
11,613
-267
| -2% | -$52.5K |
|
|
125
KKR & Co
KKR
$124B
| $2.26M | 0.15% |
+21,467
| New | +$2.26M |
|