KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
28
Reduced
456
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Monster Beverage
MNST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
FRC
First Republic Bank
FRC
|
$798K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 4 |
Microsoft
MSFT
|
$692K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.8B
| $1.7M | 0.14% |
5,949
-32
| -0.5% | -$9.16K |
|
152
Public Storage
PSA
$50.6B
| $1.7M | 0.14% |
5,625
-37
| -0.7% | -$11.2K |
|
153
Sempra
SRE
$54.1B
| $1.69M | 0.14% |
11,185
-79
| -0.7% | -$11.9K |
|
154
Phillips 66
PSX
$54.1B
| $1.68M | 0.14% |
16,581
-658
| -4% | -$66.7K |
|
155
Chipotle Mexican Grill
CMG
$56B
| $1.68M | 0.14% |
983
-12
| -1% | -$20.5K |
|
156
Dollar General
DG
$24.3B
| $1.67M | 0.14% |
7,955
-180
| -2% | -$37.9K |
|
157
American Electric Power
AEP
$58.9B
| $1.66M | 0.14% |
18,285
-126
| -0.7% | -$11.5K |
|
158
Roper Technologies
ROP
$55.9B
| $1.66M | 0.14% |
3,774
-25
| -0.7% | -$11K |
|
159
Dominion Energy
D
$50.5B
| $1.66M | 0.14% |
29,650
-184
| -0.6% | -$10.3K |
|
160
AutoZone
AZO
$69.9B
| $1.64M | 0.13% |
668
-30
| -4% | -$73.7K |
|
161
Microchip Technology
MCHP
$34.3B
| $1.63M | 0.13% |
19,492
-307
| -2% | -$25.7K |
|
162
Occidental Petroleum
OXY
$47.3B
| $1.62M | 0.13% |
25,873
-832
| -3% | -$51.9K |
|
163
Kimberly-Clark
KMB
$42.7B
| $1.61M | 0.13% |
12,009
-90
| -0.7% | -$12.1K |
|
164
Truist Financial
TFC
$59.9B
| $1.61M | 0.13% |
47,212
-322
| -0.7% | -$11K |
|
165
Autodesk
ADSK
$68.3B
| $1.6M | 0.13% |
7,678
-108
| -1% | -$22.5K |
|
166
DexCom
DXCM
$29.1B
| $1.6M | 0.13% |
13,750
-319
| -2% | -$37.1K |
|
167
MSCI
MSCI
$42.9B
| $1.59M | 0.13% |
2,845
-40
| -1% | -$22.4K |
|
168
Marriott International Class A Common Stock
MAR
$71.8B
| $1.59M | 0.13% |
9,574
-312
| -3% | -$51.8K |
|
169
Archer Daniels Midland
ADM
$29.8B
| $1.55M | 0.13% |
19,466
-623
| -3% | -$49.6K |
|
170
Parker-Hannifin
PH
$95B
| $1.53M | 0.13% |
4,564
-36
| -0.8% | -$12.1K |
|
171
Fortinet
FTNT
$58.9B
| $1.53M | 0.13% |
23,073
-381
| -2% | -$25.3K |
|
172
Corteva
CTVA
$50.2B
| $1.53M | 0.13% |
25,364
-388
| -2% | -$23.4K |
|
173
Trane Technologies
TT
$91.4B
| $1.5M | 0.12% |
8,151
-153
| -2% | -$28.2K |
|
174
Exelon
EXC
$43.8B
| $1.48M | 0.12% |
35,360
-181
| -0.5% | -$7.58K |
|
175
Arista Networks
ANET
$171B
| $1.48M | 0.12% |
8,807
-26
| -0.3% | -$4.36K |
|