KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.4B
AUM Growth
+$1.4B
(+141%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
663
New
204
Increased
83
Reduced
206
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$88.1M |
| 2 |
NVIDIA
NVDA
|
$71.6M |
| 3 |
Amazon
AMZN
|
$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.4M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.4M |
| 2 |
Microsoft
MSFT
|
$19.8M |
| 3 |
JPMorgan Chase
JPM
|
$12.6M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Eli Lilly
LLY
|
$9.76M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $2.77M | 0.2% |
10,456
-707
| -6% | -$188K |
|
102
Welltower
WELL
$113B
| $2.75M | 0.2% |
17,926
+7,703
| +75% | +$1.18M |
|
103
Lockheed Martin
LMT
$106B
| $2.74M | 0.2% |
6,135
-3,393
| -36% | -$1.52M |
|
104
Duke Energy
DUK
$95.3B
| $2.74M | 0.2% |
22,444
-2,557
| -10% | -$312K |
|
105
Lam Research
LRCX
$127B
| $2.72M | 0.19% |
37,393
+31,642
| +550% | +$2.3M |
|
106
Waste Management
WM
$91.2B
| $2.7M | 0.19% |
11,664
-3,788
| -25% | -$877K |
|
107
Mondelez International
MDLZ
$79.5B
| $2.64M | 0.19% |
38,954
-23,153
| -37% | -$1.57M |
|
108
KLA
KLAC
$115B
| $2.63M | 0.19% |
3,867
-2,035
| -34% | -$1.38M |
|
109
Cigna
CI
$80.3B
| $2.57M | 0.18% |
7,826
-1,963
| -20% | -$646K |
|
110
CVS Health
CVS
$92.8B
| $2.49M | 0.18% |
36,692
-5,458
| -13% | -$370K |
|
111
McKesson
MCK
$85.4B
| $2.49M | 0.18% |
3,693
-4,442
| -55% | -$2.99M |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.47M | 0.18% |
+7,149
| New | +$2.47M |
|
113
GE Vernova
GEV
$167B
| $2.42M | 0.17% |
+7,925
| New | +$2.42M |
|
114
O'Reilly Automotive
ORLY
$88B
| $2.41M | 0.17% |
1,682
-2,119
| -56% | -$3.04M |
|
115
Sherwin-Williams
SHW
$91.2B
| $2.38M | 0.17% |
6,822
+3,772
| +124% | +$1.32M |
|
116
CrowdStrike
CRWD
$106B
| $2.36M | 0.17% |
+6,693
| New | +$2.36M |
|
117
Spotify
SPOT
$140B
| $2.35M | 0.17% |
+4,274
| New | +$2.35M |
|
118
United Parcel Service
UPS
$74.1B
| $2.33M | 0.17% |
21,205
-4,109
| -16% | -$452K |
|
119
3M
MMM
$82.8B
| $2.32M | 0.17% |
15,818
-6,832
| -30% | -$1M |
|
120
Arista Networks
ANET
$172B
| $2.32M | 0.17% |
+29,969
| New | +$2.32M |
|
121
Equinix
EQIX
$76.9B
| $2.29M | 0.16% |
+2,804
| New | +$2.29M |
|
122
Aon
AON
$79.1B
| $2.28M | 0.16% |
5,710
-4,951
| -46% | -$1.98M |
|
123
KKR & Co
KKR
$124B
| $2.26M | 0.16% |
+19,589
| New | +$2.26M |
|
124
Parker-Hannifin
PH
$96.2B
| $2.26M | 0.16% |
3,721
-1,564
| -30% | -$951K |
|
125
Amphenol
APH
$133B
| $2.25M | 0.16% |
34,357
+28,752
| +513% | +$1.89M |
|