KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.94B
| $1.26M | 0.13% |
1,896
+22
| +1% | +$14.6K |
|
152
Johnson Controls International
JCI
$69.3B
| $1.26M | 0.13% |
18,517
-137
| -0.7% | -$9.33K |
|
153
KLA
KLAC
$112B
| $1.26M | 0.13% |
3,754
-235
| -6% | -$78.6K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.13% |
20,568
-205
| -1% | -$12.4K |
|
155
Vertex Pharmaceuticals
VRTX
$103B
| $1.24M | 0.13% |
6,819
+81
| +1% | +$14.7K |
|
156
General Dynamics
GD
$87.3B
| $1.23M | 0.13% |
6,260
+302
| +5% | +$59.2K |
|
157
Roper Technologies
ROP
$55.9B
| $1.23M | 0.13% |
2,751
+12
| +0.4% | +$5.35K |
|
158
American International
AIG
$44.9B
| $1.23M | 0.13% |
22,342
+7
| +0% | +$384 |
|
159
Exelon
EXC
$43.8B
| $1.23M | 0.13% |
25,366
-67
| -0.3% | -$3.24K |
|
160
Global Payments
GPN
$21.1B
| $1.23M | 0.13% |
7,773
+89
| +1% | +$14K |
|
161
EOG Resources
EOG
$68.8B
| $1.22M | 0.13% |
15,173
-17
| -0.1% | -$1.37K |
|
162
L3Harris
LHX
$51.5B
| $1.21M | 0.13% |
5,492
+157
| +3% | +$34.6K |
|
163
IQVIA
IQV
$31.2B
| $1.21M | 0.13% |
5,049
+61
| +1% | +$14.6K |
|
164
Public Storage
PSA
$50.6B
| $1.2M | 0.13% |
4,049
+87
| +2% | +$25.8K |
|
165
Carrier Global
CARR
$54B
| $1.2M | 0.13% |
23,190
+1,929
| +9% | +$99.8K |
|
166
TE Connectivity
TEL
$60.4B
| $1.19M | 0.13% |
8,650
+55
| +0.6% | +$7.55K |
|
|
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.12% |
10,148
+398
| +4% | +$46.4K |
|
168
Synopsys
SNPS
$110B
| $1.18M | 0.12% |
3,945
-26
| -0.7% | -$7.78K |
|
169
Kimberly-Clark
KMB
$42.7B
| $1.17M | 0.12% |
8,855
+73
| +0.8% | +$9.67K |
|
170
T Rowe Price
TROW
$23.2B
| $1.17M | 0.12% |
5,962
+58
| +1% | +$11.4K |
|
|
171
Match Group
MTCH
$8.9B
| $1.16M | 0.12% |
+7,414
| New | +$1.16M |
|
172
Newmont
NEM
$83.3B
| $1.16M | 0.12% |
21,429
+577
| +3% | +$31.3K |
|
173
eBay
EBAY
$41.1B
| $1.15M | 0.12% |
16,469
-376
| -2% | -$26.2K |
|
174
MetLife
MET
$53.6B
| $1.15M | 0.12% |
18,554
-813
| -4% | -$50.2K |
|
175
Dow Inc
DOW
$17.3B
| $1.14M | 0.12% |
19,758
+316
| +2% | +$18.2K |
|