KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.18% |
2,229
-73
| -3% | -$53.9K |
|
127
Progressive
PGR
$145B
| $1.6M | 0.17% |
16,704
+366
| +2% | +$35K |
|
128
Eaton
ETN
$136B
| $1.58M | 0.17% |
11,389
+12
| +0.1% | +$1.66K |
|
129
Analog Devices
ADI
$124B
| $1.57M | 0.17% |
10,113
-213
| -2% | -$33K |
|
130
Emerson Electric
EMR
$74.3B
| $1.56M | 0.17% |
17,326
+37
| +0.2% | +$3.34K |
|
131
Boston Scientific
BSX
$156B
| $1.55M | 0.17% |
39,992
+1,292
| +3% | +$49.9K |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| $1.54M | 0.17% |
7,174
+170
| +2% | +$36.5K |
|
133
Ecolab
ECL
$78.6B
| $1.53M | 0.16% |
7,130
+40
| +0.6% | +$8.56K |
|
134
Illumina
ILMN
$15.8B
| $1.51M | 0.16% |
3,943
+9
| +0.2% | +$3.46K |
|
135
Edwards Lifesciences
EW
$47.8B
| $1.49M | 0.16% |
17,846
+584
| +3% | +$48.9K |
|
136
Humana
HUM
$36.5B
| $1.48M | 0.16% |
3,520
-198
| -5% | -$83K |
|
137
Aon
AON
$79.1B
| $1.46M | 0.16% |
6,349
+63
| +1% | +$14.5K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.15% |
22,603
+1,284
| +6% | +$81.7K |
|
139
KLA
KLAC
$115B
| $1.43M | 0.15% |
4,328
-53
| -1% | -$17.5K |
|
140
Freeport-McMoran
FCX
$63.7B
| $1.43M | 0.15% |
43,340
+2,166
| +5% | +$71.3K |
|
|
141
NXP Semiconductors
NXPI
$59.2B
| $1.42M | 0.15% |
+7,073
| New | +$1.42M |
|
142
Dollar General
DG
$23.9B
| $1.41M | 0.15% |
6,969
+190
| +3% | +$38.5K |
|
143
Waste Management
WM
$91.2B
| $1.39M | 0.15% |
10,778
-92
| -0.8% | -$11.9K |
|
144
Ford
F
$46.8B
| $1.38M | 0.15% |
112,361
+1,860
| +2% | +$22.8K |
|
145
HCA Healthcare
HCA
$94.5B
| $1.37M | 0.15% |
7,263
+77
| +1% | +$14.5K |
|
146
Northrop Grumman
NOC
$84.5B
| $1.35M | 0.14% |
4,158
-254
| -6% | -$82.2K |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.35M | 0.14% |
2,842
-44
| -2% | -$20.8K |
|
148
Moody's
MCO
$91.4B
| $1.34M | 0.14% |
4,491
-18
| -0.4% | -$5.38K |
|
149
Dow Inc
DOW
$17.5B
| $1.32M | 0.14% |
20,623
-559
| -3% | -$35.8K |
|
150
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.14% |
9,422
-238
| -2% | -$33.1K |
|