KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.62%
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
(+3.8%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
495
New
2
Increased
6
Reduced
482
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 2 |
Capital One
COF
|
$1.32M |
| 3 |
Fastenal
FAST
|
$609K |
| 4 |
Interactive Brokers
IBKR
|
$507K |
| 5 |
JPMorgan Chase
JPM
|
$355K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$6.97M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
Amazon
AMZN
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$93.4B
| $2.28M | 0.16% |
7,413
-515
| -6% | -$159K |
|
127
3M
MMM
$82.2B
| $2.25M | 0.16% |
14,793
-1,025
| -6% | -$156K |
|
128
TransDigm Group
TDG
$73.5B
| $2.25M | 0.16% |
1,481
-102
| -6% | -$155K |
|
129
Sherwin-Williams
SHW
$90B
| $2.19M | 0.15% |
6,380
-442
| -6% | -$152K |
|
130
General Dynamics
GD
$87.3B
| $2.17M | 0.15% |
7,427
-515
| -6% | -$150K |
|
131
Moody's
MCO
$89.4B
| $2.16M | 0.15% |
4,298
-298
| -6% | -$149K |
|
132
Synopsys
SNPS
$110B
| $2.15M | 0.15% |
4,194
-291
| -6% | -$149K |
|
133
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.14M | 0.15% |
6,686
-463
| -6% | -$148K |
|
|
134
O'Reilly Automotive
ORLY
$87.6B
| $2.13M | 0.15% |
23,592
+21,910
| +1,303% | +$1.97M |
|
135
Cintas
CTAS
$82.8B
| $2.1M | 0.14% |
9,405
-651
| -6% | -$145K |
|
136
Chipotle Mexican Grill
CMG
$56B
| $2.09M | 0.14% |
37,158
-2,575
| -6% | -$145K |
|
137
Equinix
EQIX
$75.5B
| $2.09M | 0.14% |
2,622
-182
| -6% | -$145K |
|
138
Williams Companies
WMB
$70.1B
| $2.08M | 0.14% |
33,097
-2,294
| -6% | -$144K |
|
139
Emerson Electric
EMR
$73.9B
| $2.07M | 0.14% |
15,543
-1,077
| -6% | -$144K |
|
140
Howmet Aerospace
HWM
$69.8B
| $2.05M | 0.14% |
11,019
-764
| -6% | -$142K |
|
141
PayPal
PYPL
$66.2B
| $2.03M | 0.14% |
27,277
-1,890
| -6% | -$140K |
|
142
Royal Caribbean
RCL
$96.2B
| $2.02M | 0.14% |
6,447
-447
| -6% | -$140K |
|
143
PNC Financial Services
PNC
$80.9B
| $2.01M | 0.14% |
10,800
-750
| -6% | -$140K |
|
144
Apollo Global Management
APO
$77.7B
| $2.01M | 0.14% |
14,190
-984
| -6% | -$140K |
|
145
Colgate-Palmolive
CL
$68.2B
| $2.01M | 0.14% |
22,106
-1,532
| -6% | -$139K |
|
146
United Parcel Service
UPS
$72.2B
| $2M | 0.14% |
19,831
-1,374
| -6% | -$139K |
|
147
Illinois Tool Works
ITW
$76.4B
| $1.97M | 0.14% |
7,962
-552
| -6% | -$136K |
|
148
Coinbase
COIN
$78B
| $1.93M | 0.13% |
5,510
-382
| -6% | -$134K |
|
149
HCA Healthcare
HCA
$95B
| $1.93M | 0.13% |
5,035
-349
| -6% | -$134K |
|
150
US Bancorp
USB
$75.5B
| $1.92M | 0.13% |
42,411
-2,940
| -6% | -$133K |
|