KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.1%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$697K |
| 3 |
NVIDIA
NVDA
|
$527K |
| 4 |
Axon Enterprise
AXON
|
$492K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$256K |
| 2 |
Organon & Co
OGN
|
$213K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$150K |
| 5 |
Booking.com
BKNG
|
$146K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43B
| $2.19M | 0.16% |
16,569
+190
| +1% | +$25.1K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.16% |
25,681
+340
| +1% | +$28.7K |
|
128
Ford
F
$46.8B
| $2.13M | 0.16% |
141,074
+1,757
| +1% | +$26.6K |
|
129
Chipotle Mexican Grill
CMG
$56.4B
| $2.12M | 0.16% |
990
+7
| +0.7% | +$15K |
|
130
O'Reilly Automotive
ORLY
$88B
| $2.09M | 0.16% |
2,185
-34
| -2% | -$32.5K |
|
131
McKesson
MCK
$85.4B
| $2.08M | 0.16% |
4,868
-5
| -0.1% | -$2.14K |
|
132
Freeport-McMoran
FCX
$62.3B
| $2.06M | 0.15% |
51,451
+592
| +1% | +$23.7K |
|
133
FedEx
FDX
$53.4B
| $2.06M | 0.15% |
8,301
+39
| +0.5% | +$9.67K |
|
134
Edwards Lifesciences
EW
$47.3B
| $2.05M | 0.15% |
21,762
-237
| -1% | -$22.4K |
|
135
Humana
HUM
$36.8B
| $2.01M | 0.15% |
4,485
+38
| +0.9% | +$17K |
|
136
3M
MMM
$81.2B
| $1.98M | 0.15% |
19,804
+216
| +1% | +$21.6K |
|
137
Moody's
MCO
$89.9B
| $1.97M | 0.15% |
5,665
+59
| +1% | +$20.5K |
|
138
General Motors
GM
$55B
| $1.92M | 0.14% |
49,902
+277
| +0.6% | +$10.7K |
|
139
NXP Semiconductors
NXPI
$57.6B
| $1.91M | 0.14% |
9,324
+103
| +1% | +$21.1K |
|
140
Emerson Electric
EMR
$73.3B
| $1.85M | 0.14% |
20,515
+183
| +0.9% | +$16.5K |
|
141
Norfolk Southern
NSC
$62.2B
| $1.85M | 0.14% |
8,172
+67
| +0.8% | +$15.2K |
|
142
Roper Technologies
ROP
$56.5B
| $1.84M | 0.14% |
3,826
+52
| +1% | +$25K |
|
143
Amphenol
APH
$130B
| $1.82M | 0.14% |
21,370
+212
| +1% | +$18K |
|
144
PNC Financial Services
PNC
$80.4B
| $1.8M | 0.14% |
14,327
+58
| +0.4% | +$7.3K |
|
145
Parker-Hannifin
PH
$93.6B
| $1.8M | 0.13% |
4,605
+41
| +0.9% | +$16K |
|
146
DexCom
DXCM
$29.3B
| $1.79M | 0.13% |
13,915
+165
| +1% | +$21.2K |
|
147
Marathon Petroleum
MPC
$54.5B
| $1.78M | 0.13% |
15,231
-923
| -6% | -$108K |
|
148
Crown Castle
CCI
$43.4B
| $1.77M | 0.13% |
15,568
+161
| +1% | +$18.3K |
|
149
Fortinet
FTNT
$59B
| $1.77M | 0.13% |
23,395
+322
| +1% | +$24.3K |
|
150
Motorola Solutions
MSI
$78.1B
| $1.77M | 0.13% |
6,021
+72
| +1% | +$21.1K |
|