KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.1%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$697K |
| 3 |
NVIDIA
NVDA
|
$527K |
| 4 |
Axon Enterprise
AXON
|
$492K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$256K |
| 2 |
Organon & Co
OGN
|
$213K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$150K |
| 5 |
Booking.com
BKNG
|
$146K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.3B
| $1.76M | 0.13% |
19,664
+172
| +0.9% | +$15.4K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | 0.13% |
8,391
-63
| -0.7% | -$13K |
|
153
General Dynamics
GD
$87.3B
| $1.74M | 0.13% |
8,075
+68
| +0.8% | +$14.6K |
|
154
Marriott International Class A Common Stock
MAR
$71.8B
| $1.7M | 0.13% |
9,256
-318
| -3% | -$58.4K |
|
155
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.69M | 0.13% |
7,689
+142
| +2% | +$31.2K |
|
156
Johnson Controls International
JCI
$69.3B
| $1.68M | 0.13% |
24,629
+176
| +0.7% | +$12K |
|
157
TransDigm Group
TDG
$73.5B
| $1.68M | 0.13% |
1,873
+27
| +1% | +$24.1K |
|
158
Kimberly-Clark
KMB
$42.7B
| $1.67M | 0.13% |
12,111
+102
| +0.8% | +$14.1K |
|
159
Ecolab
ECL
$77.9B
| $1.66M | 0.12% |
8,892
+75
| +0.9% | +$14K |
|
160
Public Storage
PSA
$50.6B
| $1.66M | 0.12% |
5,680
+55
| +1% | +$16.1K |
|
161
US Bancorp
USB
$75.5B
| $1.65M | 0.12% |
50,075
+501
| +1% | +$16.5K |
|
162
AutoZone
AZO
$69.9B
| $1.65M | 0.12% |
660
-8
| -1% | -$20K |
|
163
Sempra
SRE
$54.1B
| $1.64M | 0.12% |
11,295
+110
| +1% | +$16K |
|
164
Estee Lauder
EL
$32.7B
| $1.64M | 0.12% |
8,324
+80
| +1% | +$15.7K |
|
165
General Mills
GIS
$26.4B
| $1.62M | 0.12% |
21,085
+105
| +0.5% | +$8.05K |
|
166
TE Connectivity
TEL
$60.4B
| $1.59M | 0.12% |
11,312
+52
| +0.5% | +$7.29K |
|
167
Monster Beverage
MNST
$61.2B
| $1.58M | 0.12% |
27,429
+325
| +1% | +$18.7K |
|
168
Autodesk
ADSK
$68.3B
| $1.57M | 0.12% |
7,688
+10
| +0.1% | +$2.05K |
|
169
Phillips 66
PSX
$54.1B
| $1.57M | 0.12% |
16,472
-109
| -0.7% | -$10.4K |
|
170
PACCAR
PCAR
$51.9B
| $1.57M | 0.12% |
18,759
+184
| +1% | +$15.4K |
|
171
Trane Technologies
TT
$91.4B
| $1.57M | 0.12% |
8,186
+35
| +0.4% | +$6.7K |
|
172
American Electric Power
AEP
$58.9B
| $1.56M | 0.12% |
18,480
+195
| +1% | +$16.4K |
|
173
Dominion Energy
D
$50.5B
| $1.55M | 0.12% |
30,008
+358
| +1% | +$18.5K |
|
174
Cintas
CTAS
$82.8B
| $1.54M | 0.12% |
3,103
+29
| +0.9% | +$14.4K |
|
175
Valero Energy
VLO
$47.9B
| $1.52M | 0.11% |
12,978
-740
| -5% | -$86.8K |
|