KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.62%
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
(+3.8%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
495
New
2
Increased
6
Reduced
482
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 2 |
Capital One
COF
|
$1.32M |
| 3 |
Fastenal
FAST
|
$609K |
| 4 |
Interactive Brokers
IBKR
|
$507K |
| 5 |
JPMorgan Chase
JPM
|
$355K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$6.97M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
Amazon
AMZN
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $2.81M | 0.19% |
12,699
-881
| -6% | -$195K |
|
102
Constellation Energy
CEG
$96.2B
| $2.76M | 0.19% |
8,565
-594
| -6% | -$192K |
|
103
Southern Company
SO
$102B
| $2.74M | 0.19% |
29,789
-2,066
| -6% | -$190K |
|
104
Altria Group
MO
$113B
| $2.7M | 0.19% |
46,135
-3,197
| -6% | -$187K |
|
105
CME Group
CME
$96B
| $2.7M | 0.19% |
9,779
-677
| -6% | -$187K |
|
106
Trane Technologies
TT
$92.5B
| $2.69M | 0.19% |
6,159
-426
| -6% | -$186K |
|
107
Lockheed Martin
LMT
$106B
| $2.66M | 0.18% |
5,737
-398
| -6% | -$184K |
|
108
Fiserv
FI
$75.1B
| $2.66M | 0.18% |
15,406
-1,067
| -6% | -$184K |
|
109
Prologis
PLD
$106B
| $2.64M | 0.18% |
25,137
-1,743
| -6% | -$183K |
|
110
Intel
INTC
$107B
| $2.64M | 0.18% |
117,919
-8,174
| -6% | -$183K |
|
111
Welltower
WELL
$113B
| $2.58M | 0.18% |
16,764
-1,162
| -6% | -$179K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.18% |
55,180
-3,825
| -6% | -$177K |
|
113
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.54M | 0.18% |
6,285
-435
| -6% | -$176K |
|
114
McKesson
MCK
$85.4B
| $2.53M | 0.17% |
3,453
-240
| -6% | -$176K |
|
115
Applovin
APP
$162B
| $2.5M | 0.17% |
7,132
-494
| -6% | -$173K |
|
116
Waste Management
WM
$91.2B
| $2.5M | 0.17% |
10,907
-757
| -6% | -$173K |
|
117
Duke Energy
DUK
$95.3B
| $2.48M | 0.17% |
20,989
-1,455
| -6% | -$172K |
|
118
Elevance Health
ELV
$71.8B
| $2.46M | 0.17% |
6,325
-439
| -6% | -$171K |
|
119
Mondelez International
MDLZ
$79.5B
| $2.46M | 0.17% |
36,429
-2,525
| -6% | -$170K |
|
120
KKR & Co
KKR
$124B
| $2.44M | 0.17% |
18,320
-1,269
| -6% | -$169K |
|
121
Parker-Hannifin
PH
$96.2B
| $2.43M | 0.17% |
3,480
-241
| -6% | -$168K |
|
122
Cigna
CI
$80.3B
| $2.42M | 0.17% |
7,319
-507
| -6% | -$168K |
|
123
DoorDash
DASH
$105B
| $2.37M | 0.16% |
9,614
-666
| -6% | -$164K |
|
124
CVS Health
CVS
$92.8B
| $2.37M | 0.16% |
34,314
-2,378
| -6% | -$164K |
|
125
Nike
NKE
$114B
| $2.28M | 0.16% |
32,159
-2,229
| -6% | -$158K |
|