KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
503
New
3
Increased
5
Reduced
493
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.44M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
Deckers Outdoor
DECK
|
$797K |
| 4 |
Old Dominion Freight Line
ODFL
|
$596K |
| 5 |
Cooper Companies
COO
|
$487K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.23M |
| 2 |
Apple
AAPL
|
$7.17M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
Amazon
AMZN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.14M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$84.6B
| $1.95M | 0.13% |
2,844
-240
| -8% | -$165K |
|
152
Constellation Energy
CEG
$96.2B
| $1.95M | 0.13% |
10,540
-838
| -7% | -$155K |
|
153
Motorola Solutions
MSI
$78.7B
| $1.94M | 0.13% |
5,477
-436
| -7% | -$155K |
|
154
3M
MMM
$82.8B
| $1.93M | 0.13% |
18,240
-1,437
| -7% | -$152K |
|
155
Ecolab
ECL
$78.6B
| $1.93M | 0.13% |
8,375
-666
| -7% | -$154K |
|
156
Valero Energy
VLO
$47.2B
| $1.92M | 0.13% |
11,235
-894
| -7% | -$153K |
|
157
Edwards Lifesciences
EW
$47.8B
| $1.91M | 0.13% |
20,015
-1,592
| -7% | -$152K |
|
158
Norfolk Southern
NSC
$62.8B
| $1.9M | 0.13% |
7,454
-602
| -7% | -$153K |
|
159
Capital One
COF
$145B
| $1.87M | 0.13% |
12,553
-1,015
| -7% | -$151K |
|
160
Autodesk
ADSK
$67.3B
| $1.84M | 0.13% |
7,059
-557
| -7% | -$145K |
|
161
American International
AIG
$45.1B
| $1.81M | 0.12% |
23,168
-1,843
| -7% | -$144K |
|
162
AutoZone
AZO
$70.2B
| $1.8M | 0.12% |
571
-57
| -9% | -$180K |
|
163
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.79M | 0.12% |
7,155
-537
| -7% | -$134K |
|
164
Air Products & Chemicals
APD
$65.5B
| $1.78M | 0.12% |
7,336
-578
| -7% | -$140K |
|
165
Hilton Worldwide
HLT
$64.9B
| $1.78M | 0.12% |
8,322
-814
| -9% | -$174K |
|
166
DexCom
DXCM
$29.5B
| $1.76M | 0.12% |
12,722
-1,043
| -8% | -$145K |
|
167
Travelers Companies
TRV
$61.1B
| $1.73M | 0.12% |
7,531
-606
| -7% | -$139K |
|
168
General Motors
GM
$55.8B
| $1.73M | 0.12% |
38,097
-10,692
| -22% | -$485K |
|
169
Truist Financial
TFC
$60.4B
| $1.72M | 0.12% |
44,015
-3,498
| -7% | -$136K |
|
170
Ford
F
$46.8B
| $1.71M | 0.12% |
128,795
-11,289
| -8% | -$150K |
|
171
Welltower
WELL
$113B
| $1.71M | 0.12% |
18,265
-1,453
| -7% | -$136K |
|
172
Simon Property Group
SPG
$59B
| $1.68M | 0.12% |
10,755
-868
| -7% | -$136K |
|
173
Copart
CPRT
$47.2B
| $1.67M | 0.11% |
28,836
-2,293
| -7% | -$133K |
|
174
Ross Stores
ROST
$48.1B
| $1.63M | 0.11% |
11,110
-954
| -8% | -$140K |
|
|
175
Super Micro Computer
SMCI
$24.7B
| $1.62M | 0.11% |
+1,606
| New | +$1.62M |
|