KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.84%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.44B
AUM Growth
+$1.44B
(-2.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
504
New
6
Increased
12
Reduced
482
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$21.4M |
| 2 |
Palantir
PLTR
|
$2.22M |
| 3 |
Cintas
CTAS
|
$1.52M |
| 4 |
Vistra
VST
|
$1.21M |
| 5 |
Dell
DELL
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Amazon
AMZN
|
$3.51M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| $1.9M | 0.13% |
3,839
-354
| -8% | -$175K |
|
152
Emerson Electric
EMR
$74.3B
| $1.85M | 0.13% |
16,956
-1,497
| -8% | -$164K |
|
153
FedEx
FDX
$54.5B
| $1.83M | 0.13% |
6,673
-629
| -9% | -$172K |
|
154
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.83M | 0.13% |
6,487
-561
| -8% | -$158K |
|
155
Newmont
NEM
$81.7B
| $1.82M | 0.13% |
33,972
-3,221
| -9% | -$172K |
|
156
NXP Semiconductors
NXPI
$59.2B
| $1.81M | 0.13% |
7,542
-705
| -9% | -$169K |
|
157
Roper Technologies
ROP
$56.6B
| $1.77M | 0.12% |
3,174
-279
| -8% | -$155K |
|
158
Schlumberger
SLB
$55B
| $1.76M | 0.12% |
42,043
-4,059
| -9% | -$170K |
|
159
Autodesk
ADSK
$67.3B
| $1.76M | 0.12% |
6,379
-521
| -8% | -$144K |
|
160
Marriott International Class A Common Stock
MAR
$72.7B
| $1.72M | 0.12% |
6,918
-820
| -11% | -$204K |
|
161
Public Storage
PSA
$51.7B
| $1.7M | 0.12% |
4,664
-437
| -9% | -$159K |
|
162
Truist Financial
TFC
$60.4B
| $1.7M | 0.12% |
39,649
-3,510
| -8% | -$150K |
|
163
Capital One
COF
$145B
| $1.69M | 0.12% |
11,306
-1,018
| -8% | -$152K |
|
164
Hilton Worldwide
HLT
$64.9B
| $1.68M | 0.12% |
7,296
-769
| -10% | -$177K |
|
165
Aflac
AFL
$57.2B
| $1.67M | 0.12% |
14,923
-1,755
| -11% | -$196K |
|
166
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.12% |
6,694
-593
| -8% | -$147K |
|
167
D.R. Horton
DHI
$50.5B
| $1.66M | 0.12% |
8,688
-871
| -9% | -$166K |
|
168
Airbnb
ABNB
$79.9B
| $1.65M | 0.11% |
13,027
-1,213
| -9% | -$154K |
|
169
Williams Companies
WMB
$70.7B
| $1.65M | 0.11% |
36,089
-3,221
| -8% | -$147K |
|
170
Realty Income
O
$53.7B
| $1.64M | 0.11% |
25,784
-2,302
| -8% | -$146K |
|
171
Phillips 66
PSX
$54B
| $1.63M | 0.11% |
12,393
-1,281
| -9% | -$168K |
|
172
American Electric Power
AEP
$59.4B
| $1.62M | 0.11% |
15,755
-1,247
| -7% | -$128K |
|
173
Marathon Petroleum
MPC
$54.6B
| $1.61M | 0.11% |
9,909
-1,455
| -13% | -$237K |
|
174
United Rentals
URI
$61.5B
| $1.6M | 0.11% |
1,972
-176
| -8% | -$143K |
|
175
AutoZone
AZO
$70.2B
| $1.59M | 0.11% |
506
-52
| -9% | -$164K |
|