KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.4B
| $1.27M | 0.14% |
21,015
-826
| -4% | -$49.8K |
|
152
MetLife
MET
$53.5B
| $1.26M | 0.13% |
20,698
-1,406
| -6% | -$85.5K |
|
153
EOG Resources
EOG
$68.8B
| $1.25M | 0.13% |
17,173
+104
| +0.6% | +$7.55K |
|
154
Johnson Controls International
JCI
$69.2B
| $1.23M | 0.13% |
20,593
+385
| +2% | +$23K |
|
155
TE Connectivity
TEL
$60.2B
| $1.19M | 0.13% |
9,225
-346
| -4% | -$44.7K |
|
156
Idexx Laboratories
IDXX
$51.3B
| $1.19M | 0.13% |
2,431
+112
| +5% | +$54.8K |
|
157
Ross Stores
ROST
$49.4B
| $1.19M | 0.13% |
9,924
+126
| +1% | +$15.1K |
|
158
Exelon
EXC
$43.8B
| $1.18M | 0.13% |
26,869
+48
| +0.2% | +$2.1K |
|
159
Biogen
BIIB
$20.2B
| $1.17M | 0.13% |
4,192
-34
| -0.8% | -$9.51K |
|
160
Sysco
SYY
$38.5B
| $1.17M | 0.13% |
14,848
+68
| +0.5% | +$5.35K |
|
161
Cognizant
CTSH
$35.1B
| $1.16M | 0.12% |
14,864
+244
| +2% | +$19.1K |
|
162
General Dynamics
GD
$86.8B
| $1.16M | 0.12% |
6,387
-219
| -3% | -$39.8K |
|
163
Microchip Technology
MCHP
$34.2B
| $1.16M | 0.12% |
7,439
-20
| -0.3% | -$3.11K |
|
164
Baxter International
BAX
$12.4B
| $1.15M | 0.12% |
13,631
-605
| -4% | -$51K |
|
165
DuPont de Nemours
DD
$31.6B
| $1.15M | 0.12% |
14,832
-5,129
| -26% | -$396K |
|
166
L3Harris
LHX
$51.5B
| $1.14M | 0.12% |
5,628
-465
| -8% | -$94.3K |
|
167
American Electric Power
AEP
$58.8B
| $1.14M | 0.12% |
13,417
-528
| -4% | -$44.7K |
|
168
Roper Technologies
ROP
$55.8B
| $1.14M | 0.12% |
2,815
-138
| -5% | -$55.6K |
|
169
American International
AIG
$44.8B
| $1.13M | 0.12% |
24,410
-474
| -2% | -$21.9K |
|
170
Parker-Hannifin
PH
$95.1B
| $1.13M | 0.12% |
3,577
-108
| -3% | -$34.1K |
|
171
Chipotle Mexican Grill
CMG
$55.9B
| $1.12M | 0.12% |
790
+55
| +7% | +$78.1K |
|
172
Schlumberger
SLB
$53.6B
| $1.11M | 0.12% |
40,892
+1,248
| +3% | +$33.9K |
|
173
HP
HPQ
$26.8B
| $1.11M | 0.12% |
34,969
-2,338
| -6% | -$74.2K |
|
174
Sempra
SRE
$54B
| $1.11M | 0.12% |
8,339
+360
| +5% | +$47.7K |
|
175
Align Technology
ALGN
$9.94B
| $1.1M | 0.12% |
2,024
+58
| +3% | +$31.4K |
|