KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Return 17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
+$26.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.95M
2
AAPL icon
Apple
AAPL
$2.86M
3
TSLA icon
Tesla
TSLA
$1.62M
4
AMZN icon
Amazon
AMZN
$1.49M
5
EPAM icon
EPAM Systems
EPAM
$1.06M

Top Sells

1
KSU
Kansas City Southern
KSU
$642K
2
PFE icon
Pfizer
PFE
$521K
3
LLY icon
Eli Lilly
LLY
$428K
4
ACN icon
Accenture
ACN
$351K
5
OGN icon
Organon & Co
OGN
$218K

Sector Composition

1 Technology 27.46%
2 Healthcare 13.05%
3 Financials 12.72%
4 Consumer Discretionary 12.4%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
176
American International
AIG
$43.9B
$1.26M 0.12%
22,080
-262
-1% -$14.9K
MAR icon
177
Marriott International Class A Common Stock
MAR
$71.9B
$1.24M 0.12%
7,516
+833
+12% +$138K
ORLY icon
178
O'Reilly Automotive
ORLY
$89B
$1.24M 0.12%
26,385
+60
+0.2% +$2.82K
MSI icon
179
Motorola Solutions
MSI
$79.8B
$1.22M 0.11%
4,504
+81
+2% +$22K
CTSH icon
180
Cognizant
CTSH
$35.1B
$1.21M 0.11%
13,659
+40
+0.3% +$3.55K
HLT icon
181
Hilton Worldwide
HLT
$64B
$1.19M 0.11%
7,657
+643
+9% +$100K
APTV icon
182
Aptiv
APTV
$17.5B
$1.19M 0.11%
7,215
+289
+4% +$47.7K
MET icon
183
MetLife
MET
$52.9B
$1.19M 0.11%
19,044
+490
+3% +$30.6K
TROW icon
184
T Rowe Price
TROW
$23.8B
$1.19M 0.11%
6,025
+63
+1% +$12.4K
AZO icon
185
AutoZone
AZO
$70.6B
$1.18M 0.11%
561
+19
+4% +$39.8K
AEP icon
186
American Electric Power
AEP
$57.8B
$1.17M 0.11%
13,103
-377
-3% -$33.5K
PAYX icon
187
Paychex
PAYX
$48.7B
$1.16M 0.11%
8,477
+53
+0.6% +$7.23K
BK icon
188
Bank of New York Mellon
BK
$73.1B
$1.15M 0.11%
19,859
-1,071
-5% -$62.2K
EBAY icon
189
eBay
EBAY
$42.3B
$1.15M 0.11%
17,312
+843
+5% +$56K
BAX icon
190
Baxter International
BAX
$12.5B
$1.14M 0.11%
13,241
+563
+4% +$48.3K
LHX icon
191
L3Harris
LHX
$51B
$1.14M 0.11%
5,333
-159
-3% -$33.9K
HPQ icon
192
HP
HPQ
$27.4B
$1.13M 0.11%
30,067
-1,219
-4% -$45.9K
SLB icon
193
Schlumberger
SLB
$53.4B
$1.13M 0.11%
37,684
+3,840
+11% +$115K
SBAC icon
194
SBA Communications
SBAC
$21.2B
$1.12M 0.1%
2,870
+34
+1% +$13.2K
SRE icon
195
Sempra
SRE
$52.9B
$1.11M 0.1%
16,850
+518
+3% +$34.2K
DOW icon
196
Dow Inc
DOW
$17.4B
$1.11M 0.1%
19,629
-129
-0.7% -$7.32K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.1%
6,113
+420
+7% +$76.4K
DD icon
198
DuPont de Nemours
DD
$32.6B
$1.11M 0.1%
13,744
+131
+1% +$10.6K
PH icon
199
Parker-Hannifin
PH
$96.1B
$1.1M 0.1%
3,453
+151
+5% +$48K
ROST icon
200
Ross Stores
ROST
$49.4B
$1.1M 0.1%
9,586
+341
+4% +$39K
6 7
8
9 10