KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.4B
AUM Growth
+$1.4B
(+141%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
663
New
204
Increased
83
Reduced
206
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$88.1M |
| 2 |
NVIDIA
NVDA
|
$71.6M |
| 3 |
Amazon
AMZN
|
$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.4M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.4M |
| 2 |
Microsoft
MSFT
|
$19.8M |
| 3 |
JPMorgan Chase
JPM
|
$12.6M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Eli Lilly
LLY
|
$9.76M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.2B
| $2.22M | 0.16% |
6,585
-2,903
| -31% | -$978K |
|
127
Colgate-Palmolive
CL
$68B
| $2.21M | 0.16% |
23,638
-7,488
| -24% | -$702K |
|
128
TransDigm Group
TDG
$73.6B
| $2.19M | 0.16% |
+1,583
| New | +$2.19M |
|
129
Nike
NKE
$110B
| $2.18M | 0.16% |
34,388
+7,927
| +30% | +$503K |
|
130
General Dynamics
GD
$87B
| $2.16M | 0.16% |
7,942
-3,907
| -33% | -$1.06M |
|
131
Zoetis
ZTS
$67.8B
| $2.16M | 0.16% |
13,135
-4,572
| -26% | -$753K |
|
132
Moody's
MCO
$89.3B
| $2.14M | 0.15% |
4,596
-2,107
| -31% | -$981K |
|
133
Williams Companies
WMB
$69.5B
| $2.11M | 0.15% |
35,391
+11,189
| +46% | +$669K |
|
134
Illinois Tool Works
ITW
$76.4B
| $2.11M | 0.15% |
8,514
-5,946
| -41% | -$1.47M |
|
135
Motorola Solutions
MSI
$79.6B
| $2.1M | 0.15% |
4,793
-3,361
| -41% | -$1.47M |
|
136
EOG Resources
EOG
$68.7B
| $2.09M | 0.15% |
16,294
+6,627
| +69% | +$850K |
|
137
Apollo Global Management
APO
$76.9B
| $2.08M | 0.15% |
+15,174
| New | +$2.08M |
|
138
Cintas
CTAS
$83B
| $2.07M | 0.15% |
10,056
+6,490
| +182% | +$1.33M |
|
139
Northrop Grumman
NOC
$84.3B
| $2.03M | 0.15% |
3,972
-3,889
| -49% | -$1.99M |
|
140
PNC Financial Services
PNC
$80.4B
| $2.03M | 0.15% |
11,550
-7,293
| -39% | -$1.28M |
|
141
Applovin
APP
$162B
| $2.02M | 0.14% |
+7,626
| New | +$2.02M |
|
142
Cadence Design Systems
CDNS
$93.4B
| $2.02M | 0.14% |
+7,928
| New | +$2.02M |
|
143
Chipotle Mexican Grill
CMG
$56B
| $1.99M | 0.14% |
39,733
+38,637
| +3,525% | +$1.94M |
|
144
Capital One
COF
$142B
| $1.97M | 0.14% |
11,011
-9,406
| -46% | -$1.69M |
|
145
Strategy Inc Common Stock Class A
MSTR
$96.7B
| $1.94M | 0.14% |
+6,720
| New | +$1.94M |
|
146
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.93M | 0.14% |
3,040
+259
| +9% | +$164K |
|
147
Becton Dickinson
BDX
$54.2B
| $1.93M | 0.14% |
8,409
+1,536
| +22% | +$352K |
|
148
Synopsys
SNPS
$109B
| $1.92M | 0.14% |
+4,485
| New | +$1.92M |
|
149
US Bancorp
USB
$75.1B
| $1.91M | 0.14% |
45,351
-19,324
| -30% | -$816K |
|
150
Air Products & Chemicals
APD
$65B
| $1.9M | 0.14% |
6,456
-1,026
| -14% | -$303K |
|