KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.84%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.44B
AUM Growth
+$1.44B
(-2.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
504
New
6
Increased
12
Reduced
482
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$21.4M |
| 2 |
Palantir
PLTR
|
$2.22M |
| 3 |
Cintas
CTAS
|
$1.52M |
| 4 |
Vistra
VST
|
$1.21M |
| 5 |
Dell
DELL
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Amazon
AMZN
|
$3.51M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$172B
| $2.93M | 0.2% |
7,627
-560
| -7% | -$215K |
|
102
Southern Company
SO
$102B
| $2.92M | 0.2% |
32,374
-2,893
| -8% | -$261K |
|
103
Mondelez International
MDLZ
$79.5B
| $2.91M | 0.2% |
39,550
-3,714
| -9% | -$274K |
|
104
Cigna
CI
$80.3B
| $2.87M | 0.2% |
8,277
-886
| -10% | -$307K |
|
105
Charles Schwab
SCHW
$174B
| $2.87M | 0.2% |
44,230
-3,923
| -8% | -$254K |
|
106
Intercontinental Exchange
ICE
$101B
| $2.73M | 0.19% |
16,999
-1,501
| -8% | -$241K |
|
107
Duke Energy
DUK
$95.3B
| $2.64M | 0.18% |
22,857
-2,036
| -8% | -$235K |
|
108
Boeing
BA
$177B
| $2.64M | 0.18% |
17,331
-1,281
| -7% | -$195K |
|
109
Sherwin-Williams
SHW
$91.2B
| $2.62M | 0.18% |
6,871
-653
| -9% | -$249K |
|
110
Zoetis
ZTS
$69.3B
| $2.62M | 0.18% |
13,414
-1,303
| -9% | -$255K |
|
111
KKR & Co
KKR
$124B
| $2.61M | 0.18% |
19,968
-1,499
| -7% | -$196K |
|
112
Trane Technologies
TT
$92.5B
| $2.6M | 0.18% |
6,682
-619
| -8% | -$241K |
|
113
Altria Group
MO
$113B
| $2.58M | 0.18% |
50,517
-4,883
| -9% | -$249K |
|
114
Colgate-Palmolive
CL
$67.9B
| $2.51M | 0.17% |
24,192
-2,271
| -9% | -$236K |
|
115
Equinix
EQIX
$76.9B
| $2.5M | 0.17% |
2,811
-250
| -8% | -$222K |
|
116
Constellation Energy
CEG
$96.2B
| $2.41M | 0.17% |
9,258
-910
| -9% | -$237K |
|
117
Parker-Hannifin
PH
$96.2B
| $2.4M | 0.17% |
3,806
-340
| -8% | -$215K |
|
118
TransDigm Group
TDG
$78.8B
| $2.37M | 0.16% |
1,661
-144
| -8% | -$206K |
|
119
PayPal
PYPL
$67.1B
| $2.36M | 0.16% |
30,269
-3,470
| -10% | -$271K |
|
120
CME Group
CME
$96B
| $2.35M | 0.16% |
10,661
-952
| -8% | -$210K |
|
121
CVS Health
CVS
$92.8B
| $2.34M | 0.16% |
37,246
-3,245
| -8% | -$204K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $2.34M | 0.16% |
40,547
-3,753
| -8% | -$216K |
|
123
Amphenol
APH
$133B
| $2.32M | 0.16% |
35,656
-3,088
| -8% | -$201K |
|
124
General Dynamics
GD
$87.3B
| $2.31M | 0.16% |
7,635
+302
| +4% | +$91.3K |
|
125
Synopsys
SNPS
$112B
| $2.3M | 0.16% |
4,536
-384
| -8% | -$194K |
|