KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
28
Reduced
456
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Monster Beverage
MNST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
FRC
First Republic Bank
FRC
|
$798K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 4 |
Microsoft
MSFT
|
$692K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.7B
| $2.06M | 0.17% |
15,407
-112
| -0.7% | -$15K |
|
127
3M
MMM
$82.2B
| $2.06M | 0.17% |
19,588
-252
| -1% | -$26.5K |
|
128
Cadence Design Systems
CDNS
$93.4B
| $2.05M | 0.17% |
9,761
-54
| -0.6% | -$11.3K |
|
129
Estee Lauder
EL
$32.7B
| $2.03M | 0.17% |
8,244
-63
| -0.8% | -$15.5K |
|
130
HCA Healthcare
HCA
$95B
| $1.99M | 0.16% |
7,545
-170
| -2% | -$44.8K |
|
131
KLA
KLAC
$112B
| $1.97M | 0.16% |
4,927
-155
| -3% | -$61.9K |
|
132
Valero Energy
VLO
$47.9B
| $1.92M | 0.16% |
13,718
-401
| -3% | -$56K |
|
133
FedEx
FDX
$52.9B
| $1.89M | 0.15% |
8,262
-305
| -4% | -$69.7K |
|
134
Sherwin-Williams
SHW
$90B
| $1.89M | 0.15% |
8,391
-61
| -0.7% | -$13.7K |
|
135
O'Reilly Automotive
ORLY
$87.6B
| $1.88M | 0.15% |
2,219
-66
| -3% | -$56K |
|
136
General Dynamics
GD
$87.3B
| $1.83M | 0.15% |
8,007
-52
| -0.6% | -$11.9K |
|
137
Edwards Lifesciences
EW
$48B
| $1.82M | 0.15% |
21,999
-218
| -1% | -$18K |
|
138
General Motors
GM
$55.7B
| $1.82M | 0.15% |
49,625
-2,627
| -5% | -$96.3K |
|
139
PNC Financial Services
PNC
$80.9B
| $1.81M | 0.15% |
14,269
-429
| -3% | -$54.5K |
|
140
Moderna
MRNA
$9.41B
| $1.81M | 0.15% |
11,756
-301
| -2% | -$46.2K |
|
141
General Mills
GIS
$26.4B
| $1.79M | 0.15% |
20,980
-368
| -2% | -$31.5K |
|
142
US Bancorp
USB
$75.5B
| $1.79M | 0.15% |
49,574
+1,120
| +2% | +$40.4K |
|
143
Emerson Electric
EMR
$73.9B
| $1.77M | 0.15% |
20,332
-858
| -4% | -$74.8K |
|
144
Ford
F
$46.6B
| $1.76M | 0.14% |
139,317
-2,216
| -2% | -$27.9K |
|
145
McKesson
MCK
$86B
| $1.74M | 0.14% |
4,873
-278
| -5% | -$99K |
|
146
Amphenol
APH
$133B
| $1.73M | 0.14% |
21,158
-159
| -0.7% | -$13K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.14% |
8,454
-99
| -1% | -$20.2K |
|
148
NXP Semiconductors
NXPI
$58.7B
| $1.72M | 0.14% |
9,221
-190
| -2% | -$35.4K |
|
149
Norfolk Southern
NSC
$62.4B
| $1.72M | 0.14% |
8,105
-312
| -4% | -$66.1K |
|
150
Moody's
MCO
$89.4B
| $1.72M | 0.14% |
5,606
-49
| -0.9% | -$15K |
|