KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.7B
| $1.59M | 0.17% |
21,753
+761
| +4% | +$55.6K |
|
127
Illumina
ILMN
$15.4B
| $1.58M | 0.17% |
3,897
+97
| +3% | +$39.4K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.17% |
20,376
+152
| +0.8% | +$11.8K |
|
129
Eaton
ETN
$133B
| $1.56M | 0.16% |
10,468
+96
| +0.9% | +$14.3K |
|
130
Illinois Tool Works
ITW
$76.7B
| $1.55M | 0.16% |
7,508
+26
| +0.3% | +$5.37K |
|
131
Norfolk Southern
NSC
$62.2B
| $1.54M | 0.16% |
6,419
-94
| -1% | -$22.5K |
|
132
HCA Healthcare
HCA
$94.4B
| $1.53M | 0.16% |
6,308
-532
| -8% | -$129K |
|
133
Waste Management
WM
$91B
| $1.52M | 0.16% |
10,141
+33
| +0.3% | +$4.93K |
|
134
Moody's
MCO
$89.9B
| $1.51M | 0.16% |
4,249
+59
| +1% | +$21K |
|
135
Emerson Electric
EMR
$73.3B
| $1.49M | 0.16% |
15,798
+189
| +1% | +$17.8K |
|
136
Air Products & Chemicals
APD
$65.1B
| $1.49M | 0.16% |
5,808
+48
| +0.8% | +$12.3K |
|
137
Northrop Grumman
NOC
$84.6B
| $1.43M | 0.15% |
3,975
+79
| +2% | +$28.5K |
|
138
Idexx Laboratories
IDXX
$50.7B
| $1.42M | 0.15% |
2,280
+60
| +3% | +$37.3K |
|
139
FedEx
FDX
$53.5B
| $1.4M | 0.15% |
6,394
+40
| +0.6% | +$8.77K |
|
140
Progressive
PGR
$145B
| $1.38M | 0.15% |
15,283
+53
| +0.3% | +$4.79K |
|
141
Ford
F
$46.8B
| $1.37M | 0.14% |
96,842
-5,205
| -5% | -$73.7K |
|
142
Ecolab
ECL
$78.3B
| $1.37M | 0.14% |
6,557
+82
| +1% | +$17.1K |
|
143
NXP Semiconductors
NXPI
$57.6B
| $1.35M | 0.14% |
6,886
-291
| -4% | -$57K |
|
144
DexCom
DXCM
$29.3B
| $1.34M | 0.14% |
2,453
-64
| -3% | -$35K |
|
145
Chipotle Mexican Grill
CMG
$56.4B
| $1.32M | 0.14% |
726
-7
| -1% | -$12.7K |
|
146
Humana
HUM
$36.8B
| $1.31M | 0.14% |
3,375
+17
| +0.5% | +$6.61K |
|
147
MSCI
MSCI
$43.3B
| $1.31M | 0.14% |
2,146
+1
| +0% | +$608 |
|
148
Freeport-McMoran
FCX
$62.1B
| $1.29M | 0.14% |
39,606
+1,462
| +4% | +$47.5K |
|
149
Dollar General
DG
$23.9B
| $1.29M | 0.14% |
6,063
-85
| -1% | -$18K |
|
150
Agilent Technologies
A
$35.2B
| $1.28M | 0.13% |
8,095
+197
| +2% | +$31K |
|