KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$609K |
| 4 |
RTX Corp
RTX
|
$580K |
| 5 |
Microsoft
MSFT
|
$431K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $2.34M | 0.16% |
29,333
-49
| -0.2% | -$3.91K |
|
127
Chipotle Mexican Grill
CMG
$56.5B
| $2.24M | 0.16% |
978
-27
| -3% | -$61.7K |
|
128
PNC Financial Services
PNC
$81.7B
| $2.2M | 0.15% |
14,191
+788
| +6% | +$122K |
|
129
McKesson
MCK
$85.4B
| $2.19M | 0.15% |
4,740
-33
| -0.7% | -$15.3K |
|
130
Moody's
MCO
$91.4B
| $2.19M | 0.15% |
5,607
+43
| +0.8% | +$16.8K |
|
131
Freeport-McMoran
FCX
$63.7B
| $2.17M | 0.15% |
51,087
-326
| -0.6% | -$13.9K |
|
132
Air Products & Chemicals
APD
$65.5B
| $2.17M | 0.15% |
7,914
+228
| +3% | +$62.4K |
|
133
3M
MMM
$82.8B
| $2.15M | 0.15% |
19,677
-1,040
| -5% | -$114K |
|
134
Arista Networks
ANET
$172B
| $2.11M | 0.15% |
8,977
-558
| -6% | -$131K |
|
135
Amphenol
APH
$133B
| $2.11M | 0.15% |
21,315
-579
| -3% | -$57.4K |
|
136
NXP Semiconductors
NXPI
$59.2B
| $2.11M | 0.15% |
9,183
-358
| -4% | -$82.2K |
|
137
Parker-Hannifin
PH
$96.2B
| $2.11M | 0.15% |
4,577
-250
| -5% | -$115K |
|
138
Airbnb
ABNB
$79.9B
| $2.11M | 0.15% |
15,488
+347
| +2% | +$47.2K |
|
|
139
lululemon athletica
LULU
$24.2B
| $2.1M | 0.15% |
+4,102
| New | +$2.1M |
|
140
General Dynamics
GD
$87.3B
| $2.1M | 0.15% |
8,069
+13
| +0.2% | +$3.38K |
|
141
Phillips 66
PSX
$54B
| $2.09M | 0.15% |
15,674
+426
| +3% | +$56.7K |
|
142
FedEx
FDX
$54.5B
| $2.08M | 0.15% |
8,240
-128
| -2% | -$32.4K |
|
143
Aon
AON
$79.1B
| $2.08M | 0.15% |
7,133
-37
| -0.5% | -$10.8K |
|
144
Roper Technologies
ROP
$56.6B
| $2.07M | 0.15% |
3,806
-12
| -0.3% | -$6.54K |
|
145
Humana
HUM
$36.5B
| $2.01M | 0.14% |
4,386
-26
| -0.6% | -$11.9K |
|
146
Marathon Petroleum
MPC
$54.6B
| $2.01M | 0.14% |
13,527
-141
| -1% | -$20.9K |
|
147
O'Reilly Automotive
ORLY
$88B
| $2M | 0.14% |
2,108
-82
| -4% | -$77.9K |
|
148
TransDigm Group
TDG
$78.8B
| $1.99M | 0.14% |
1,971
-41
| -2% | -$41.5K |
|
149
Trane Technologies
TT
$92.5B
| $1.98M | 0.14% |
8,137
-196
| -2% | -$47.8K |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $1.98M | 0.14% |
8,789
-176
| -2% | -$39.7K |
|