KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| $2.13M | 0.17% |
69,375
-3,606
| -5% | -$111K |
|
127
Colgate-Palmolive
CL
$68B
| $2.09M | 0.16% |
29,382
-397
| -1% | -$28.2K |
|
|
128
Airbnb
ABNB
$79B
| $2.08M | 0.16% |
+15,141
| New | +$2.08M |
|
129
McKesson
MCK
$85.4B
| $2.08M | 0.16% |
4,773
-95
| -2% | -$41.3K |
|
130
Marathon Petroleum
MPC
$54.5B
| $2.07M | 0.16% |
13,668
-1,563
| -10% | -$237K |
|
131
Emerson Electric
EMR
$73.3B
| $1.99M | 0.16% |
20,647
+132
| +0.6% | +$12.7K |
|
132
O'Reilly Automotive
ORLY
$88B
| $1.99M | 0.16% |
2,190
+5
| +0.2% | +$4.54K |
|
133
Waste Management
WM
$90.9B
| $1.97M | 0.15% |
12,944
-345
| -3% | -$52.6K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.15% |
8,559
+168
| +2% | +$38.6K |
|
135
3M
MMM
$81.2B
| $1.94M | 0.15% |
20,717
+913
| +5% | +$85.5K |
|
136
Freeport-McMoran
FCX
$62.3B
| $1.92M | 0.15% |
51,413
-38
| -0.1% | -$1.42K |
|
137
NXP Semiconductors
NXPI
$57.6B
| $1.91M | 0.15% |
9,541
+217
| +2% | +$43.4K |
|
138
Parker-Hannifin
PH
$93.6B
| $1.88M | 0.15% |
4,827
+222
| +5% | +$86.5K |
|
139
US Bancorp
USB
$74.8B
| $1.88M | 0.15% |
56,839
+6,764
| +14% | +$224K |
|
140
HCA Healthcare
HCA
$94.4B
| $1.86M | 0.15% |
7,569
+163
| +2% | +$40.1K |
|
141
Roper Technologies
ROP
$56.5B
| $1.85M | 0.14% |
3,818
-8
| -0.2% | -$3.87K |
|
142
Chipotle Mexican Grill
CMG
$56.4B
| $1.84M | 0.14% |
1,005
+15
| +2% | +$27.5K |
|
143
Amphenol
APH
$130B
| $1.84M | 0.14% |
21,894
+524
| +2% | +$44K |
|
144
Phillips 66
PSX
$53.8B
| $1.83M | 0.14% |
15,248
-1,224
| -7% | -$147K |
|
145
Target
TGT
$43B
| $1.83M | 0.14% |
16,522
-47
| -0.3% | -$5.2K |
|
146
General Dynamics
GD
$87B
| $1.78M | 0.14% |
8,056
-19
| -0.2% | -$4.2K |
|
147
Marriott International Class A Common Stock
MAR
$71.6B
| $1.76M | 0.14% |
8,965
-291
| -3% | -$57.2K |
|
148
Moody's
MCO
$89.9B
| $1.76M | 0.14% |
5,564
-101
| -2% | -$31.9K |
|
149
Arista Networks
ANET
$165B
| $1.75M | 0.14% |
9,535
+571
| +6% | +$105K |
|
150
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.74M | 0.14% |
7,655
-34
| -0.4% | -$7.75K |
|