KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
Cap. Flow
+$949K
Cap. Flow %
0.1%
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4

Top Buys

1
TSLA icon
Tesla
TSLA
$1.79M
2
NXPI icon
NXP Semiconductors
NXPI
$1.42M
3
AMZN icon
Amazon
AMZN
$869K
4
PYPL icon
PayPal
PYPL
$817K
5
MSFT icon
Microsoft
MSFT
$744K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$832K
3
PFE icon
Pfizer
PFE
$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$697K
5
MRK icon
Merck
MRK
$517K

Sector Composition

1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
176
T Rowe Price
TROW
$23.2B
$1.09M 0.12%
6,376
-78
-1% -$13.4K
CMI icon
177
Cummins
CMI
$54.5B
$1.09M 0.12%
4,212
+89
+2% +$23.1K
TRV icon
178
Travelers Companies
TRV
$61.5B
$1.09M 0.12%
7,244
+194
+3% +$29.2K
APH icon
179
Amphenol
APH
$133B
$1.09M 0.12%
16,488
+8,047
+95% +$531K
EA icon
180
Electronic Arts
EA
$42.9B
$1.09M 0.12%
8,037
+19
+0.2% +$2.57K
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.8B
$1.09M 0.12%
7,333
-134
-2% -$19.8K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.12%
19,769
-1,016
-5% -$55.8K
TT icon
183
Trane Technologies
TT
$91.4B
$1.08M 0.12%
6,513
-273
-4% -$45.2K
DLR icon
184
Digital Realty Trust
DLR
$55.6B
$1.07M 0.12%
7,624
-133
-2% -$18.7K
CDNS icon
185
Cadence Design Systems
CDNS
$93.4B
$1.06M 0.11%
7,770
+377
+5% +$51.6K
BK icon
186
Bank of New York Mellon
BK
$73.8B
$1.06M 0.11%
22,487
-623
-3% -$29.5K
A icon
187
Agilent Technologies
A
$35.6B
$1.06M 0.11%
8,346
-329
-4% -$41.8K
APTV icon
188
Aptiv
APTV
$17.1B
$1.06M 0.11%
7,697
+173
+2% +$23.8K
PSX icon
189
Phillips 66
PSX
$54.1B
$1.06M 0.11%
12,946
+79
+0.6% +$6.44K
PSA icon
190
Public Storage
PSA
$50.6B
$1.05M 0.11%
4,270
+173
+4% +$42.7K
STZ icon
191
Constellation Brands
STZ
$26.7B
$1.05M 0.11%
4,592
+44
+1% +$10K
SNPS icon
192
Synopsys
SNPS
$110B
$1.04M 0.11%
4,215
+112
+3% +$27.7K
SPG icon
193
Simon Property Group
SPG
$58.4B
$1.04M 0.11%
9,172
-44
-0.5% -$5K
EBAY icon
194
eBay
EBAY
$41.1B
$1.02M 0.11%
16,726
-539
-3% -$33K
MPC icon
195
Marathon Petroleum
MPC
$54.8B
$1.02M 0.11%
19,147
-438
-2% -$23.4K
PRU icon
196
Prudential Financial
PRU
$37.8B
$1.02M 0.11%
11,159
-247
-2% -$22.5K
GIS icon
197
General Mills
GIS
$26.4B
$1.01M 0.11%
16,519
-772
-4% -$47.3K
IQV icon
198
IQVIA
IQV
$31.2B
$1.01M 0.11%
5,241
+123
+2% +$23.8K
LUV icon
199
Southwest Airlines
LUV
$16.9B
$1.01M 0.11%
16,476
-142
-0.9% -$8.67K
CNC icon
200
Centene
CNC
$14.5B
$1M 0.11%
15,662
-476
-3% -$30.4K
6 7
8
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