KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.75%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
506
New
5
Increased
17
Reduced
476
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.9M |
| 2 |
CrowdStrike
CRWD
|
$2.85M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.72M |
| 4 |
KKR & Co
KKR
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$968K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| $2.25M | 0.15% |
46,333
-989
| -2% | -$48.1K |
|
127
Sherwin-Williams
SHW
$91.2B
| $2.25M | 0.15% |
7,524
-247
| -3% | -$73.7K |
|
128
NXP Semiconductors
NXPI
$59.2B
| $2.22M | 0.15% |
8,247
-259
| -3% | -$69.7K |
|
129
Target
TGT
$43.6B
| $2.21M | 0.15% |
14,922
-313
| -2% | -$46.3K |
|
130
FedEx
FDX
$54.5B
| $2.19M | 0.15% |
7,302
-285
| -4% | -$85.5K |
|
131
Becton Dickinson
BDX
$55.3B
| $2.18M | 0.15% |
9,322
-212
| -2% | -$49.5K |
|
132
Schlumberger
SLB
$55B
| $2.18M | 0.15% |
46,102
-1,003
| -2% | -$47.3K |
|
133
Airbnb
ABNB
$79.9B
| $2.16M | 0.15% |
14,240
-134
| -0.9% | -$20.3K |
|
134
Moody's
MCO
$91.4B
| $2.13M | 0.14% |
5,065
-129
| -2% | -$54.3K |
|
135
General Dynamics
GD
$87.3B
| $2.13M | 0.14% |
7,333
-159
| -2% | -$46.1K |
|
136
CSX Corp
CSX
$60.6B
| $2.11M | 0.14% |
63,054
-2,160
| -3% | -$72.3K |
|
137
Parker-Hannifin
PH
$96.2B
| $2.1M | 0.14% |
4,146
-92
| -2% | -$46.5K |
|
138
Motorola Solutions
MSI
$78.7B
| $2.08M | 0.14% |
5,380
-97
| -2% | -$37.4K |
|
139
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.14% |
8,758
-215
| -2% | -$50.9K |
|
140
Aon
AON
$79.1B
| $2.06M | 0.14% |
7,013
+406
| +6% | +$119K |
|
141
Constellation Energy
CEG
$96.2B
| $2.04M | 0.14% |
10,168
-372
| -4% | -$74.5K |
|
142
Emerson Electric
EMR
$74.3B
| $2.03M | 0.14% |
18,453
-414
| -2% | -$45.6K |
|
143
Welltower
WELL
$113B
| $2.01M | 0.14% |
19,285
+1,020
| +6% | +$106K |
|
144
HCA Healthcare
HCA
$94.5B
| $2.01M | 0.14% |
6,251
-285
| -4% | -$91.6K |
|
145
O'Reilly Automotive
ORLY
$88B
| $2.01M | 0.14% |
1,900
-49
| -3% | -$51.7K |
|
146
US Bancorp
USB
$76B
| $2M | 0.14% |
50,331
-1,052
| -2% | -$41.8K |
|
147
PNC Financial Services
PNC
$81.7B
| $2M | 0.14% |
12,834
-301
| -2% | -$46.8K |
|
148
Marathon Petroleum
MPC
$54.6B
| $1.97M | 0.13% |
11,364
-780
| -6% | -$135K |
|
149
PayPal
PYPL
$67.1B
| $1.96M | 0.13% |
33,739
-1,629
| -5% | -$94.5K |
|
150
Northrop Grumman
NOC
$84.5B
| $1.96M | 0.13% |
4,487
-167
| -4% | -$72.8K |
|