KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$609K |
| 4 |
RTX Corp
RTX
|
$580K |
| 5 |
Microsoft
MSFT
|
$431K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.4B
| $1.98M | 0.14% |
20,310
-337
| -2% | -$32.8K |
|
152
HCA Healthcare
HCA
$94.4B
| $1.91M | 0.13% |
7,056
-513
| -7% | -$139K |
|
153
Norfolk Southern
NSC
$62.3B
| $1.9M | 0.13% |
8,056
+185
| +2% | +$43.7K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.13% |
8,312
-247
| -3% | -$55.5K |
|
155
Cintas
CTAS
$84.1B
| $1.86M | 0.13% |
3,084
+127
| +4% | +$76.5K |
|
156
Autodesk
ADSK
$67B
| $1.85M | 0.13% |
7,616
-297
| -4% | -$72.3K |
|
157
Motorola Solutions
MSI
$78.1B
| $1.85M | 0.13% |
5,913
-34
| -0.6% | -$10.6K |
|
158
PACCAR
PCAR
$52B
| $1.82M | 0.13% |
18,635
+447
| +2% | +$43.7K |
|
159
Ecolab
ECL
$78.1B
| $1.79M | 0.13% |
9,041
-321
| -3% | -$63.7K |
|
160
Crown Castle
CCI
$43.1B
| $1.78M | 0.12% |
15,462
-253
| -2% | -$29.1K |
|
161
Capital One
COF
$142B
| $1.78M | 0.12% |
13,568
-95
| -0.7% | -$12.5K |
|
162
Welltower
WELL
$113B
| $1.78M | 0.12% |
19,718
+1,552
| +9% | +$140K |
|
163
Truist Financial
TFC
$59.7B
| $1.75M | 0.12% |
47,513
-1,064
| -2% | -$39.3K |
|
164
General Motors
GM
$54.4B
| $1.75M | 0.12% |
48,789
+356
| +0.7% | +$12.8K |
|
165
Microchip Technology
MCHP
$34.3B
| $1.74M | 0.12% |
19,275
-629
| -3% | -$56.7K |
|
166
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.73M | 0.12% |
7,692
+37
| +0.5% | +$8.32K |
|
167
Public Storage
PSA
$51.4B
| $1.72M | 0.12% |
5,638
+77
| +1% | +$23.5K |
|
168
Carrier Global
CARR
$54.5B
| $1.72M | 0.12% |
29,892
-1,253
| -4% | -$72K |
|
169
DexCom
DXCM
$28.8B
| $1.71M | 0.12% |
13,765
-973
| -7% | -$121K |
|
170
Ford
F
$46.5B
| $1.71M | 0.12% |
140,084
+4,340
| +3% | +$52.9K |
|
171
Newmont
NEM
$81.7B
| $1.7M | 0.12% |
41,059
+13,108
| +47% | +$543K |
|
172
American International
AIG
$44.9B
| $1.69M | 0.12% |
25,011
+154
| +0.6% | +$10.4K |
|
173
Sempra
SRE
$53.7B
| $1.68M | 0.12% |
22,420
+912
| +4% | +$68.2K |
|
174
Ross Stores
ROST
$48B
| $1.67M | 0.12% |
12,064
-459
| -4% | -$63.5K |
|
175
Hilton Worldwide
HLT
$64.2B
| $1.66M | 0.12% |
9,136
+115
| +1% | +$20.9K |
|