KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.4B
AUM Growth
+$1.4B
(+141%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
663
New
204
Increased
83
Reduced
206
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$88.1M |
| 2 |
NVIDIA
NVDA
|
$71.6M |
| 3 |
Amazon
AMZN
|
$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.4M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.4M |
| 2 |
Microsoft
MSFT
|
$19.8M |
| 3 |
JPMorgan Chase
JPM
|
$12.6M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Eli Lilly
LLY
|
$9.76M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.7B
| $1.9M | 0.14% |
+29,167
| New | +$1.9M |
|
152
DoorDash
DASH
$104B
| $1.88M | 0.13% |
+10,280
| New | +$1.88M |
|
153
AutoZone
AZO
$69.8B
| $1.87M | 0.13% |
491
-714
| -59% | -$2.72M |
|
154
HCA Healthcare
HCA
$94.8B
| $1.86M | 0.13% |
+5,384
| New | +$1.86M |
|
155
Constellation Energy
CEG
$94.4B
| $1.85M | 0.13% |
+9,159
| New | +$1.85M |
|
156
Ecolab
ECL
$77.9B
| $1.84M | 0.13% |
7,261
-2,342
| -24% | -$594K |
|
157
Roper Technologies
ROP
$55.6B
| $1.83M | 0.13% |
3,106
-411
| -12% | -$242K |
|
158
Emerson Electric
EMR
$73.5B
| $1.82M | 0.13% |
16,620
-8,309
| -33% | -$911K |
|
159
Oneok
OKE
$46.8B
| $1.79M | 0.13% |
18,033
+10,728
| +147% | +$1.06M |
|
160
Aflac
AFL
$56.2B
| $1.79M | 0.13% |
16,058
-448
| -3% | -$49.8K |
|
161
Fortinet
FTNT
$58.3B
| $1.77M | 0.13% |
+18,354
| New | +$1.77M |
|
162
CRH
CRH
$74.5B
| $1.76M | 0.13% |
+19,981
| New | +$1.76M |
|
163
Bank of New York Mellon
BK
$73.1B
| $1.75M | 0.13% |
20,901
-19,771
| -49% | -$1.66M |
|
164
Travelers Companies
TRV
$60.9B
| $1.74M | 0.12% |
6,575
-6,318
| -49% | -$1.67M |
|
165
Schlumberger
SLB
$53.5B
| $1.72M | 0.12% |
41,058
-5,579
| -12% | -$233K |
|
166
American Electric Power
AEP
$58.8B
| $1.69M | 0.12% |
15,496
-1,760
| -10% | -$192K |
|
167
CSX Corp
CSX
$59.8B
| $1.65M | 0.12% |
56,061
+20,164
| +56% | +$593K |
|
168
Autodesk
ADSK
$67.5B
| $1.64M | 0.12% |
6,266
-1,723
| -22% | -$451K |
|
169
Kinder Morgan
KMI
$59.2B
| $1.61M | 0.12% |
56,375
+32,531
| +136% | +$928K |
|
170
Newmont
NEM
$83.5B
| $1.6M | 0.11% |
33,145
+15,514
| +88% | +$749K |
|
171
Truist Financial
TFC
$59.4B
| $1.6M | 0.11% |
38,820
+13,857
| +56% | +$570K |
|
172
Hilton Worldwide
HLT
$64.3B
| $1.59M | 0.11% |
+6,966
| New | +$1.59M |
|
173
Allstate
ALL
$53.3B
| $1.58M | 0.11% |
7,639
-8,468
| -53% | -$1.75M |
|
174
American International
AIG
$44.6B
| $1.58M | 0.11% |
18,136
-34,004
| -65% | -$2.96M |
|
175
Freeport-McMoran
FCX
$64.1B
| $1.58M | 0.11% |
41,626
+4,862
| +13% | +$184K |
|