KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.1%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$697K |
| 3 |
NVIDIA
NVDA
|
$527K |
| 4 |
Axon Enterprise
AXON
|
$492K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$256K |
| 2 |
Organon & Co
OGN
|
$213K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$150K |
| 5 |
Booking.com
BKNG
|
$146K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$47.3B
| $1.52M | 0.11% |
25,792
-81
| -0.3% | -$4.76K |
|
177
Capital One
COF
$143B
| $1.5M | 0.11% |
13,706
+138
| +1% | +$15.1K |
|
178
Idexx Laboratories
IDXX
$51.3B
| $1.5M | 0.11% |
2,980
+33
| +1% | +$16.6K |
|
179
IQVIA
IQV
$31.4B
| $1.5M | 0.11% |
6,661
+53
| +0.8% | +$11.9K |
|
180
American International
AIG
$44.8B
| $1.5M | 0.11% |
25,981
-456
| -2% | -$26.2K |
|
181
Carrier Global
CARR
$53.6B
| $1.49M | 0.11% |
29,969
+287
| +1% | +$14.3K |
|
182
Biogen
BIIB
$20.3B
| $1.48M | 0.11% |
5,196
+72
| +1% | +$20.5K |
|
183
Nucor
NUE
$33.6B
| $1.48M | 0.11% |
9,018
+16
| +0.2% | +$2.62K |
|
184
Archer Daniels Midland
ADM
$29.6B
| $1.48M | 0.11% |
19,551
+85
| +0.4% | +$6.42K |
|
185
ON Semiconductor
ON
$19.8B
| $1.47M | 0.11% |
15,503
+133
| +0.9% | +$12.6K |
|
186
Corteva
CTVA
$50.2B
| $1.46M | 0.11% |
25,519
+155
| +0.6% | +$8.88K |
|
187
Exelon
EXC
$43.6B
| $1.45M | 0.11% |
35,702
+342
| +1% | +$13.9K |
|
188
Arista Networks
ANET
$171B
| $1.45M | 0.11% |
8,964
+157
| +2% | +$25.4K |
|
189
Truist Financial
TFC
$59.6B
| $1.45M | 0.11% |
47,812
+600
| +1% | +$18.2K |
|
190
Realty Income
O
$52.6B
| $1.45M | 0.11% |
24,167
+1,851
| +8% | +$111K |
|
191
Welltower
WELL
$112B
| $1.44M | 0.11% |
17,842
+1,029
| +6% | +$83.2K |
|
192
Travelers Companies
TRV
$61.2B
| $1.44M | 0.11% |
8,291
+68
| +0.8% | +$11.8K |
|
193
Moderna
MRNA
$9.41B
| $1.43M | 0.11% |
11,769
+13
| +0.1% | +$1.58K |
|
194
Williams Companies
WMB
$69.6B
| $1.43M | 0.11% |
43,730
+391
| +0.9% | +$12.8K |
|
195
Constellation Brands
STZ
$26.4B
| $1.43M | 0.11% |
5,788
+11
| +0.2% | +$2.71K |
|
196
Copart
CPRT
$46.9B
| $1.4M | 0.11% |
15,398
+145
| +1% | +$13.2K |
|
197
Yum! Brands
YUM
$40.4B
| $1.39M | 0.1% |
10,054
+91
| +0.9% | +$12.6K |
|
198
Hilton Worldwide
HLT
$64.5B
| $1.38M | 0.1% |
9,499
+18
| +0.2% | +$2.62K |
|
199
Aflac
AFL
$56.4B
| $1.38M | 0.1% |
19,738
-184
| -0.9% | -$12.8K |
|
200
Ross Stores
ROST
$49.4B
| $1.38M | 0.1% |
12,279
+25
| +0.2% | +$2.8K |
|