KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
503
New
3
Increased
5
Reduced
493
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.44M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
Deckers Outdoor
DECK
|
$797K |
| 4 |
Old Dominion Freight Line
ODFL
|
$596K |
| 5 |
Cooper Companies
COO
|
$487K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.23M |
| 2 |
Apple
AAPL
|
$7.17M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
Amazon
AMZN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.14M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$79.9B
| $2.37M | 0.16% |
14,374
-1,114
| -7% | -$184K |
|
127
PayPal
PYPL
$67.1B
| $2.37M | 0.16% |
35,368
-3,042
| -8% | -$204K |
|
128
Becton Dickinson
BDX
$55.3B
| $2.36M | 0.16% |
9,534
-801
| -8% | -$198K |
|
129
Parker-Hannifin
PH
$96.2B
| $2.36M | 0.16% |
4,238
-339
| -7% | -$188K |
|
130
McKesson
MCK
$85.4B
| $2.33M | 0.16% |
4,337
-403
| -9% | -$216K |
|
131
Phillips 66
PSX
$54B
| $2.32M | 0.16% |
14,190
-1,484
| -9% | -$242K |
|
132
US Bancorp
USB
$76B
| $2.3M | 0.16% |
51,383
-4,086
| -7% | -$183K |
|
133
Amphenol
APH
$133B
| $2.28M | 0.16% |
19,796
-1,519
| -7% | -$175K |
|
134
TransDigm Group
TDG
$78.8B
| $2.26M | 0.16% |
1,835
-136
| -7% | -$167K |
|
135
Trane Technologies
TT
$92.5B
| $2.25M | 0.16% |
7,510
-627
| -8% | -$188K |
|
136
Northrop Grumman
NOC
$84.5B
| $2.23M | 0.15% |
4,654
-396
| -8% | -$190K |
|
137
Freeport-McMoran
FCX
$63.7B
| $2.23M | 0.15% |
47,322
-3,765
| -7% | -$177K |
|
138
Aon
AON
$79.1B
| $2.2M | 0.15% |
6,607
-526
| -7% | -$176K |
|
139
O'Reilly Automotive
ORLY
$88B
| $2.2M | 0.15% |
1,949
-159
| -8% | -$179K |
|
140
FedEx
FDX
$54.5B
| $2.2M | 0.15% |
7,587
-653
| -8% | -$189K |
|
141
HCA Healthcare
HCA
$94.5B
| $2.18M | 0.15% |
6,536
-520
| -7% | -$173K |
|
142
Emerson Electric
EMR
$74.3B
| $2.14M | 0.15% |
18,867
-1,443
| -7% | -$164K |
|
143
PACCAR
PCAR
$52.5B
| $2.14M | 0.15% |
17,262
-1,373
| -7% | -$170K |
|
144
PNC Financial Services
PNC
$81.7B
| $2.12M | 0.15% |
13,135
-1,056
| -7% | -$171K |
|
145
General Dynamics
GD
$87.3B
| $2.12M | 0.15% |
7,492
-577
| -7% | -$163K |
|
146
NXP Semiconductors
NXPI
$59.2B
| $2.11M | 0.14% |
8,506
-677
| -7% | -$168K |
|
147
Marriott International Class A Common Stock
MAR
$72.7B
| $2.05M | 0.14% |
8,141
-648
| -7% | -$163K |
|
148
Moody's
MCO
$91.4B
| $2.04M | 0.14% |
5,194
-413
| -7% | -$162K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.14% |
7,710
-602
| -7% | -$158K |
|
150
Roper Technologies
ROP
$56.6B
| $1.98M | 0.14% |
3,525
-281
| -7% | -$158K |
|