KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.75%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
506
New
5
Increased
17
Reduced
476
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.9M |
| 2 |
CrowdStrike
CRWD
|
$2.85M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.72M |
| 4 |
KKR & Co
KKR
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$968K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $1.95M | 0.13% |
8,198
-177
| -2% | -$42.1K |
|
152
Cintas
CTAS
$84.6B
| $1.95M | 0.13% |
2,782
-62
| -2% | -$43.4K |
|
153
Roper Technologies
ROP
$56.6B
| $1.95M | 0.13% |
3,453
-72
| -2% | -$40.6K |
|
154
Phillips 66
PSX
$54B
| $1.93M | 0.13% |
13,674
-516
| -4% | -$72.8K |
|
155
Marriott International Class A Common Stock
MAR
$72.7B
| $1.87M | 0.13% |
7,738
-403
| -5% | -$97.4K |
|
156
Air Products & Chemicals
APD
$65.5B
| $1.85M | 0.13% |
7,170
-166
| -2% | -$42.8K |
|
157
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.83M | 0.12% |
7,048
-107
| -1% | -$27.7K |
|
158
3M
MMM
$82.8B
| $1.82M | 0.12% |
17,848
-392
| -2% | -$40.1K |
|
159
Edwards Lifesciences
EW
$47.8B
| $1.8M | 0.12% |
19,436
-579
| -3% | -$53.5K |
|
160
Hilton Worldwide
HLT
$64.9B
| $1.76M | 0.12% |
8,065
-257
| -3% | -$56.1K |
|
161
PACCAR
PCAR
$52.5B
| $1.74M | 0.12% |
16,906
-356
| -2% | -$36.6K |
|
162
General Motors
GM
$55.8B
| $1.71M | 0.12% |
36,801
-1,296
| -3% | -$60.2K |
|
163
Autodesk
ADSK
$67.3B
| $1.71M | 0.12% |
6,900
-159
| -2% | -$39.3K |
|
164
Capital One
COF
$145B
| $1.71M | 0.12% |
12,324
-229
| -2% | -$31.7K |
|
165
Carrier Global
CARR
$55.5B
| $1.7M | 0.12% |
27,027
-544
| -2% | -$34.3K |
|
166
Truist Financial
TFC
$60.4B
| $1.68M | 0.11% |
43,159
-856
| -2% | -$33.3K |
|
167
Williams Companies
WMB
$70.7B
| $1.67M | 0.11% |
39,310
-835
| -2% | -$35.5K |
|
168
AutoZone
AZO
$70.2B
| $1.65M | 0.11% |
558
-13
| -2% | -$38.5K |
|
169
Valero Energy
VLO
$47.2B
| $1.65M | 0.11% |
10,547
-688
| -6% | -$108K |
|
170
Simon Property Group
SPG
$59B
| $1.6M | 0.11% |
10,513
-242
| -2% | -$36.7K |
|
171
Microchip Technology
MCHP
$35.1B
| $1.59M | 0.11% |
17,430
-403
| -2% | -$36.9K |
|
172
American International
AIG
$45.1B
| $1.59M | 0.11% |
21,406
-1,762
| -8% | -$131K |
|
173
Ford
F
$46.8B
| $1.59M | 0.11% |
126,484
-2,311
| -2% | -$29K |
|
174
Ross Stores
ROST
$48.1B
| $1.57M | 0.11% |
10,815
-295
| -3% | -$42.9K |
|
175
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.11% |
7,287
-167
| -2% | -$35.9K |
|