KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.9B
| $1.66M | 0.18% |
15,502
-687
| -4% | -$73.4K |
|
127
Analog Devices
ADI
$121B
| $1.65M | 0.18% |
9,600
-513
| -5% | -$88.3K |
|
128
Boston Scientific
BSX
$156B
| $1.58M | 0.17% |
36,982
-3,010
| -8% | -$129K |
|
129
Dominion Energy
D
$50.7B
| $1.54M | 0.16% |
20,992
-1,264
| -6% | -$93K |
|
130
Eaton
ETN
$133B
| $1.54M | 0.16% |
10,372
-1,017
| -9% | -$151K |
|
131
Regeneron Pharmaceuticals
REGN
$61.8B
| $1.52M | 0.16% |
2,725
-117
| -4% | -$65.3K |
|
132
Moody's
MCO
$89.9B
| $1.52M | 0.16% |
4,190
-301
| -7% | -$109K |
|
133
Ford
F
$46.7B
| $1.52M | 0.16% |
102,047
-10,314
| -9% | -$153K |
|
134
Emerson Electric
EMR
$73.3B
| $1.5M | 0.16% |
15,609
-1,717
| -10% | -$165K |
|
135
Progressive
PGR
$145B
| $1.5M | 0.16% |
15,230
-1,474
| -9% | -$145K |
|
136
Humana
HUM
$36.8B
| $1.49M | 0.16% |
3,358
-162
| -5% | -$71.7K |
|
137
NXP Semiconductors
NXPI
$57.6B
| $1.48M | 0.16% |
7,177
+104
| +1% | +$21.4K |
|
138
Global Payments
GPN
$21.3B
| $1.44M | 0.15% |
7,684
-807
| -10% | -$151K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.15% |
20,773
-1,830
| -8% | -$126K |
|
140
Freeport-McMoran
FCX
$62.2B
| $1.42M | 0.15% |
38,144
-5,196
| -12% | -$193K |
|
141
Northrop Grumman
NOC
$84.6B
| $1.42M | 0.15% |
3,896
-262
| -6% | -$95.2K |
|
142
Waste Management
WM
$91B
| $1.42M | 0.15% |
10,108
-670
| -6% | -$93.9K |
|
143
HCA Healthcare
HCA
$94.4B
| $1.41M | 0.15% |
6,840
-423
| -6% | -$87.4K |
|
144
Aon
AON
$79.2B
| $1.4M | 0.15% |
5,873
-476
| -7% | -$114K |
|
145
Idexx Laboratories
IDXX
$50.7B
| $1.4M | 0.15% |
2,220
-211
| -9% | -$133K |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $1.36M | 0.14% |
6,738
-436
| -6% | -$87.9K |
|
147
Biogen
BIIB
$19.7B
| $1.36M | 0.14% |
3,919
-273
| -7% | -$94.5K |
|
148
Ecolab
ECL
$78.3B
| $1.33M | 0.14% |
6,475
-655
| -9% | -$135K |
|
149
Dollar General
DG
$23.9B
| $1.33M | 0.14% |
6,148
-821
| -12% | -$178K |
|
150
Newmont
NEM
$81.6B
| $1.32M | 0.14% |
20,852
-163
| -0.8% | -$10.3K |
|