KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
-$6.88M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.1M
2
MRNA icon
Moderna
MRNA
$3.6M
3
MTCH icon
Match Group
MTCH
$1.16M
4
TSLA icon
Tesla
TSLA
$799K
5
ADI icon
Analog Devices
ADI
$697K

Top Sells

1
GE icon
GE Aerospace
GE
$20.6M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.06M
3
MXIM
Maxim Integrated Products
MXIM
$736K
4
ORCL icon
Oracle
ORCL
$390K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$264K

Sector Composition

1 Technology 25.15%
2 Financials 14.06%
3 Healthcare 13.33%
4 Consumer Discretionary 11.92%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
176
Electronic Arts
EA
$43B
$1.13M 0.12%
7,923
+474
+6% +$67.4K
APH icon
177
Amphenol
APH
$133B
$1.13M 0.12%
15,375
-179
-1% -$13.1K
BIIB icon
178
Biogen
BIIB
$20.3B
$1.1M 0.12%
3,889
-30
-0.8% -$8.49K
TT icon
179
Trane Technologies
TT
$91.3B
$1.1M 0.12%
6,346
+122
+2% +$21.1K
AEP icon
180
American Electric Power
AEP
$58.7B
$1.09M 0.12%
13,480
+473
+4% +$38.4K
CDNS icon
181
Cadence Design Systems
CDNS
$93.4B
$1.09M 0.11%
7,187
-55
-0.8% -$8.33K
BK icon
182
Bank of New York Mellon
BK
$73.5B
$1.09M 0.11%
20,930
-69
-0.3% -$3.58K
SPG icon
183
Simon Property Group
SPG
$58.3B
$1.07M 0.11%
8,262
-289
-3% -$37.6K
ORLY icon
184
O'Reilly Automotive
ORLY
$87.4B
$1.07M 0.11%
1,755
-61
-3% -$37.3K
PRU icon
185
Prudential Financial
PRU
$37.7B
$1.06M 0.11%
10,102
-153
-1% -$16.1K
MCHP icon
186
Microchip Technology
MCHP
$34.4B
$1.06M 0.11%
6,901
-218
-3% -$33.5K
DLR icon
187
Digital Realty Trust
DLR
$55.4B
$1.06M 0.11%
7,321
-8
-0.1% -$1.16K
FTNT icon
188
Fortinet
FTNT
$58.9B
$1.05M 0.11%
3,610
+82
+2% +$23.9K
SYY icon
189
Sysco
SYY
$38.5B
$1.05M 0.11%
13,308
-7
-0.1% -$550
RMD icon
190
ResMed
RMD
$39.8B
$1.03M 0.11%
3,920
+133
+4% +$35K
SRE icon
191
Sempra
SRE
$53.8B
$1.03M 0.11%
8,166
-34
-0.4% -$4.3K
APTV icon
192
Aptiv
APTV
$17.1B
$1.03M 0.11%
6,926
-113
-2% -$16.8K
MSI icon
193
Motorola Solutions
MSI
$79.7B
$1.03M 0.11%
4,423
+7
+0.2% +$1.63K
BAX icon
194
Baxter International
BAX
$12.4B
$1.02M 0.11%
12,678
-410
-3% -$33K
CTSH icon
195
Cognizant
CTSH
$35.1B
$1.01M 0.11%
13,619
-108
-0.8% -$8.02K
ROST icon
196
Ross Stores
ROST
$49.5B
$1.01M 0.11%
9,245
-37
-0.4% -$4.03K
SLB icon
197
Schlumberger
SLB
$53.5B
$1M 0.11%
33,844
-2,551
-7% -$75.6K
MAR icon
198
Marriott International Class A Common Stock
MAR
$71.8B
$990K 0.1%
6,683
-267
-4% -$39.6K
MPC icon
199
Marathon Petroleum
MPC
$54.6B
$990K 0.1%
16,017
-970
-6% -$60K
TRV icon
200
Travelers Companies
TRV
$61.4B
$987K 0.1%
6,494
-52
-0.8% -$7.9K
6 7
8
9 10