KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.62%
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
(+3.8%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
495
New
2
Increased
6
Reduced
482
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 2 |
Capital One
COF
|
$1.32M |
| 3 |
Fastenal
FAST
|
$609K |
| 4 |
Interactive Brokers
IBKR
|
$507K |
| 5 |
JPMorgan Chase
JPM
|
$355K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$6.97M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
Amazon
AMZN
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.7B
| $1.92M | 0.13% |
12,284
-851
| -6% | -$133K |
|
152
Aon
AON
$80.1B
| $1.91M | 0.13% |
5,340
-370
| -6% | -$132K |
|
153
Snowflake
SNOW
$77.5B
| $1.9M | 0.13% |
8,492
-589
| -6% | -$132K |
|
154
Johnson Controls International
JCI
$69.1B
| $1.89M | 0.13% |
17,938
-1,244
| -6% | -$131K |
|
155
Motorola Solutions
MSI
$79.5B
| $1.88M | 0.13% |
4,483
-310
| -6% | -$130K |
|
156
Northrop Grumman
NOC
$84.2B
| $1.86M | 0.13% |
3,714
-258
| -6% | -$129K |
|
157
Ecolab
ECL
$78B
| $1.83M | 0.13% |
6,791
-470
| -6% | -$127K |
|
158
EOG Resources
EOG
$68.8B
| $1.82M | 0.13% |
15,238
-1,056
| -6% | -$126K |
|
159
Fortinet
FTNT
$58.9B
| $1.81M | 0.13% |
17,164
-1,190
| -6% | -$126K |
|
160
Autodesk
ADSK
$68B
| $1.81M | 0.13% |
5,859
-407
| -6% | -$126K |
|
161
Newmont
NEM
$83.4B
| $1.81M | 0.12% |
30,996
-2,149
| -6% | -$125K |
|
162
Marvell Technology
MRVL
$54.9B
| $1.8M | 0.12% |
23,307
-1,616
| -6% | -$125K |
|
163
Vistra
VST
$62.7B
| $1.79M | 0.12% |
9,227
-639
| -6% | -$124K |
|
164
Bank of New York Mellon
BK
$73.2B
| $1.78M | 0.12% |
19,545
-1,356
| -6% | -$124K |
|
165
Hilton Worldwide
HLT
$64.5B
| $1.73M | 0.12% |
6,514
-452
| -6% | -$120K |
|
166
CRH
CRH
$74.7B
| $1.72M | 0.12% |
18,686
-1,295
| -6% | -$119K |
|
167
CSX Corp
CSX
$60.1B
| $1.71M | 0.12% |
52,427
-3,634
| -6% | -$119K |
|
168
AutoZone
AZO
$69.7B
| $1.7M | 0.12% |
459
-32
| -7% | -$119K |
|
169
Air Products & Chemicals
APD
$65B
| $1.7M | 0.12% |
6,037
-419
| -6% | -$118K |
|
170
Freeport-McMoran
FCX
$64.3B
| $1.69M | 0.12% |
38,927
-2,699
| -6% | -$117K |
|
171
Marriott International Class A Common Stock
MAR
$71.6B
| $1.68M | 0.12% |
6,159
-427
| -6% | -$117K |
|
172
Carrier Global
CARR
$53.6B
| $1.67M | 0.12% |
22,817
-1,582
| -6% | -$116K |
|
173
Roper Technologies
ROP
$55.8B
| $1.65M | 0.11% |
2,904
-202
| -7% | -$115K |
|
174
Travelers Companies
TRV
$61B
| $1.65M | 0.11% |
6,149
-426
| -6% | -$114K |
|
175
Axon Enterprise
AXON
$57.8B
| $1.63M | 0.11% |
1,973
-137
| -6% | -$113K |
|