KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$54B
| $1.72M | 0.13% |
31,145
+1,176
| +4% | +$64.9K |
|
152
TransDigm Group
TDG
$73.5B
| $1.7M | 0.13% |
2,012
+139
| +7% | +$117K |
|
153
Trane Technologies
TT
$91.4B
| $1.69M | 0.13% |
8,333
+147
| +2% | +$29.8K |
|
154
Ford
F
$46.6B
| $1.69M | 0.13% |
135,744
-5,330
| -4% | -$66.2K |
|
155
AutoZone
AZO
$69.9B
| $1.66M | 0.13% |
654
-6
| -0.9% | -$15.2K |
|
156
Valero Energy
VLO
$47.9B
| $1.66M | 0.13% |
11,707
-1,271
| -10% | -$180K |
|
157
PNC Financial Services
PNC
$80.9B
| $1.65M | 0.13% |
13,403
-924
| -6% | -$113K |
|
158
Autodesk
ADSK
$68.3B
| $1.64M | 0.13% |
7,913
+225
| +3% | +$46.6K |
|
159
Motorola Solutions
MSI
$79.8B
| $1.62M | 0.13% |
5,947
-74
| -1% | -$20.1K |
|
160
General Motors
GM
$55.7B
| $1.6M | 0.12% |
48,433
-1,469
| -3% | -$48.4K |
|
161
Ecolab
ECL
$77.9B
| $1.59M | 0.12% |
9,362
+470
| +5% | +$79.6K |
|
162
Edwards Lifesciences
EW
$48B
| $1.58M | 0.12% |
22,819
+1,057
| +5% | +$73.2K |
|
163
Microchip Technology
MCHP
$34.3B
| $1.55M | 0.12% |
19,904
+240
| +1% | +$18.7K |
|
164
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.12% |
7,871
-301
| -4% | -$59.3K |
|
165
PACCAR
PCAR
$51.9B
| $1.55M | 0.12% |
18,188
-571
| -3% | -$48.5K |
|
166
Occidental Petroleum
OXY
$47.3B
| $1.51M | 0.12% |
23,338
-2,454
| -10% | -$159K |
|
167
Charter Communications
CHTR
$36.1B
| $1.51M | 0.12% |
3,434
-296
| -8% | -$130K |
|
168
American International
AIG
$44.9B
| $1.51M | 0.12% |
24,857
-1,124
| -4% | -$68.1K |
|
169
ON Semiconductor
ON
$20B
| $1.49M | 0.12% |
16,067
+564
| +4% | +$52.4K |
|
170
Welltower
WELL
$112B
| $1.49M | 0.12% |
18,166
+324
| +2% | +$26.5K |
|
171
Kimberly-Clark
KMB
$42.7B
| $1.48M | 0.12% |
12,278
+167
| +1% | +$20.2K |
|
172
MSCI
MSCI
$42.9B
| $1.47M | 0.11% |
2,872
-2
| -0.1% | -$1.03K |
|
173
Public Storage
PSA
$50.6B
| $1.47M | 0.11% |
5,561
-119
| -2% | -$31.4K |
|
|
174
Sempra
SRE
$54.1B
| $1.46M | 0.11% |
21,508
+10,213
| +90% | +$695K |
|
|
HES
175
DELISTED
Hess
HES
| $1.46M | 0.11% |
9,549
-371
| -4% | -$56.8K |
|