KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.84%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.44B
AUM Growth
+$1.44B
(-2.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
504
New
6
Increased
12
Reduced
482
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$21.4M |
| 2 |
Palantir
PLTR
|
$2.22M |
| 3 |
Cintas
CTAS
|
$1.52M |
| 4 |
Vistra
VST
|
$1.21M |
| 5 |
Dell
DELL
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Amazon
AMZN
|
$3.51M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.9B
| $2.24M | 0.16% |
10,813
-959
| -8% | -$199K |
|
127
HCA Healthcare
HCA
$95B
| $2.24M | 0.16% |
5,501
-750
| -12% | -$305K |
|
128
Aon
AON
$80.2B
| $2.23M | 0.15% |
6,432
-581
| -8% | -$201K |
|
129
3M
MMM
$82.2B
| $2.22M | 0.15% |
16,265
-1,583
| -9% | -$216K |
|
130
Motorola Solutions
MSI
$79.8B
| $2.22M | 0.15% |
4,940
-440
| -8% | -$198K |
|
|
131
Palantir
PLTR
$373B
| $2.22M | 0.15% |
+59,623
| New | +$2.22M |
|
132
Moody's
MCO
$89.4B
| $2.2M | 0.15% |
4,637
-428
| -8% | -$203K |
|
133
Cadence Design Systems
CDNS
$93.4B
| $2.2M | 0.15% |
8,107
-670
| -8% | -$182K |
|
134
Welltower
WELL
$112B
| $2.19M | 0.15% |
17,134
-2,151
| -11% | -$275K |
|
135
PNC Financial Services
PNC
$80.9B
| $2.18M | 0.15% |
11,769
-1,065
| -8% | -$197K |
|
136
Northrop Grumman
NOC
$84.4B
| $2.15M | 0.15% |
4,070
-417
| -9% | -$220K |
|
137
Target
TGT
$42B
| $2.13M | 0.15% |
13,697
-1,225
| -8% | -$191K |
|
138
Freeport-McMoran
FCX
$64.5B
| $2.12M | 0.15% |
42,542
-3,791
| -8% | -$189K |
|
139
US Bancorp
USB
$75.5B
| $2.11M | 0.15% |
46,201
-4,130
| -8% | -$189K |
|
140
Illinois Tool Works
ITW
$76.4B
| $2.1M | 0.15% |
7,999
-759
| -9% | -$199K |
|
|
141
Cintas
CTAS
$82.8B
| $2.09M | 0.14% |
10,144
+7,362
| +265% | +$1.52M |
|
142
GE Vernova
GEV
$158B
| $2.07M | 0.14% |
8,136
-704
| -8% | -$180K |
|
143
EOG Resources
EOG
$68.8B
| $2.07M | 0.14% |
16,835
-1,702
| -9% | -$209K |
|
144
Becton Dickinson
BDX
$53.9B
| $2.06M | 0.14% |
8,558
-764
| -8% | -$184K |
|
145
Carrier Global
CARR
$54B
| $2M | 0.14% |
24,857
-2,170
| -8% | -$175K |
|
146
CSX Corp
CSX
$60B
| $1.98M | 0.14% |
57,401
-5,653
| -9% | -$195K |
|
147
O'Reilly Automotive
ORLY
$87.6B
| $1.98M | 0.14% |
1,717
-183
| -10% | -$211K |
|
148
Air Products & Chemicals
APD
$65B
| $1.96M | 0.14% |
6,582
-588
| -8% | -$175K |
|
149
CrowdStrike
CRWD
$104B
| $1.92M | 0.13% |
6,836
-604
| -8% | -$169K |
|
150
Ecolab
ECL
$77.9B
| $1.91M | 0.13% |
7,498
-700
| -9% | -$179K |
|