KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$112B
| $1.29M | 0.14% |
3,989
-339
| -8% | -$110K |
|
152
Roper Technologies
ROP
$55.9B
| $1.29M | 0.14% |
2,739
-76
| -3% | -$35.7K |
|
153
Johnson Controls International
JCI
$69.3B
| $1.28M | 0.14% |
18,654
-1,939
| -9% | -$133K |
|
154
EOG Resources
EOG
$68.8B
| $1.27M | 0.13% |
15,190
-1,983
| -12% | -$165K |
|
155
Dow Inc
DOW
$17.3B
| $1.23M | 0.13% |
19,442
-1,181
| -6% | -$74.7K |
|
156
IQVIA
IQV
$31.2B
| $1.21M | 0.13% |
4,988
-253
| -5% | -$61.3K |
|
157
Public Storage
PSA
$50.6B
| $1.19M | 0.13% |
3,962
-308
| -7% | -$92.6K |
|
158
eBay
EBAY
$41.1B
| $1.18M | 0.13% |
16,845
+119
| +0.7% | +$8.36K |
|
159
Kimberly-Clark
KMB
$42.7B
| $1.18M | 0.12% |
8,782
-640
| -7% | -$85.6K |
|
160
T Rowe Price
TROW
$23.2B
| $1.17M | 0.12% |
5,904
-472
| -7% | -$93.5K |
|
161
Agilent Technologies
A
$35.6B
| $1.17M | 0.12% |
7,898
-448
| -5% | -$66.2K |
|
162
Schlumberger
SLB
$53.6B
| $1.17M | 0.12% |
36,395
-4,497
| -11% | -$144K |
|
163
TE Connectivity
TEL
$60.4B
| $1.16M | 0.12% |
8,595
-630
| -7% | -$85.2K |
|
164
MetLife
MET
$53.6B
| $1.16M | 0.12% |
19,367
-1,331
| -6% | -$79.7K |
|
165
L3Harris
LHX
$51.5B
| $1.15M | 0.12% |
5,335
-293
| -5% | -$63.3K |
|
166
Ross Stores
ROST
$49.5B
| $1.15M | 0.12% |
9,282
-642
| -6% | -$79.6K |
|
167
Trane Technologies
TT
$91.4B
| $1.15M | 0.12% |
6,224
-289
| -4% | -$53.2K |
|
168
Align Technology
ALGN
$9.94B
| $1.15M | 0.12% |
1,874
-150
| -7% | -$91.6K |
|
169
MSCI
MSCI
$42.9B
| $1.14M | 0.12% |
2,145
-167
| -7% | -$89K |
|
170
Chipotle Mexican Grill
CMG
$56B
| $1.14M | 0.12% |
733
-57
| -7% | -$88.3K |
|
171
Exelon
EXC
$43.8B
| $1.13M | 0.12% |
25,433
-1,436
| -5% | -$63.6K |
|
172
General Dynamics
GD
$87.3B
| $1.12M | 0.12% |
5,958
-429
| -7% | -$80.8K |
|
173
Simon Property Group
SPG
$58.4B
| $1.12M | 0.12% |
8,551
-621
| -7% | -$81K |
|
174
Aptiv
APTV
$17.1B
| $1.11M | 0.12% |
7,039
-658
| -9% | -$103K |
|
175
Centene
CNC
$14.5B
| $1.11M | 0.12% |
15,167
-495
| -3% | -$36.1K |
|