KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $1.76M | 0.16% |
4,100
+346
| +9% | +$149K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $1.76M | 0.16% |
16,129
+226
| +1% | +$24.7K |
|
128
FedEx
FDX
$53.2B
| $1.71M | 0.16% |
6,615
+221
| +3% | +$57.2K |
|
129
Waste Management
WM
$90.6B
| $1.69M | 0.16% |
10,134
-7
| -0.1% | -$1.17K |
|
130
Moody's
MCO
$89.6B
| $1.68M | 0.16% |
4,306
+57
| +1% | +$22.3K |
|
131
Dominion Energy
D
$50.2B
| $1.67M | 0.16% |
21,235
-518
| -2% | -$40.7K |
|
132
Capital One
COF
$145B
| $1.66M | 0.15% |
11,439
+139
| +1% | +$20.2K |
|
133
Fiserv
FI
$74B
| $1.65M | 0.15% |
15,891
+42
| +0.3% | +$4.36K |
|
134
Boston Scientific
BSX
$159B
| $1.65M | 0.15% |
38,722
+1,950
| +5% | +$82.8K |
|
135
NXP Semiconductors
NXPI
$56.8B
| $1.64M | 0.15% |
7,219
+333
| +5% | +$75.8K |
|
136
Freeport-McMoran
FCX
$66.1B
| $1.63M | 0.15% |
39,163
-443
| -1% | -$18.5K |
|
137
Illumina
ILMN
$15.5B
| $1.63M | 0.15% |
4,407
+401
| +10% | +$148K |
|
138
Autodesk
ADSK
$68.1B
| $1.62M | 0.15% |
5,772
+157
| +3% | +$44.1K |
|
139
Humana
HUM
$37.5B
| $1.62M | 0.15% |
3,490
+115
| +3% | +$53.3K |
|
140
HCA Healthcare
HCA
$96.3B
| $1.6M | 0.15% |
6,216
-92
| -1% | -$23.6K |
|
141
Ecolab
ECL
$78B
| $1.57M | 0.15% |
6,677
+120
| +2% | +$28.1K |
|
142
Northrop Grumman
NOC
$83B
| $1.54M | 0.14% |
3,981
+6
| +0.2% | +$2.32K |
|
143
Johnson Controls International
JCI
$70.1B
| $1.52M | 0.14% |
18,742
+225
| +1% | +$18.3K |
|
144
Progressive
PGR
$146B
| $1.52M | 0.14% |
14,837
-446
| -3% | -$45.8K |
|
145
Exelon
EXC
$43.8B
| $1.51M | 0.14% |
36,542
+979
| +3% | +$40.3K |
|
146
Public Storage
PSA
$51.3B
| $1.49M | 0.14% |
3,982
-67
| -2% | -$25.1K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.14% |
7,001
+637
| +10% | +$135K |
|
148
Synopsys
SNPS
$111B
| $1.48M | 0.14% |
4,020
+75
| +2% | +$27.6K |
|
149
Dollar General
DG
$23.9B
| $1.48M | 0.14% |
6,269
+206
| +3% | +$48.6K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $1.48M | 0.14% |
6,729
-90
| -1% | -$19.8K |
|