KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.6B
| $1.45M | 0.11% |
15,715
+147
| +0.9% | +$13.5K |
|
177
Williams Companies
WMB
$69.6B
| $1.44M | 0.11% |
42,802
-928
| -2% | -$31.3K |
|
178
Constellation Brands
STZ
$26.4B
| $1.44M | 0.11% |
5,734
-54
| -0.9% | -$13.6K |
|
179
Aflac
AFL
$56.4B
| $1.44M | 0.11% |
18,739
-999
| -5% | -$76.7K |
|
180
Nucor
NUE
$33.6B
| $1.43M | 0.11% |
9,146
+128
| +1% | +$20K |
|
181
Cintas
CTAS
$83B
| $1.42M | 0.11% |
2,957
-146
| -5% | -$70.2K |
|
182
Ross Stores
ROST
$49.4B
| $1.41M | 0.11% |
12,523
+244
| +2% | +$27.6K |
|
183
TE Connectivity
TEL
$60.3B
| $1.41M | 0.11% |
11,410
+98
| +0.9% | +$12.1K |
|
184
Monster Beverage
MNST
$61.1B
| $1.41M | 0.11% |
26,572
-857
| -3% | -$45.4K |
|
185
Archer Daniels Midland
ADM
$29.6B
| $1.4M | 0.11% |
18,589
-962
| -5% | -$72.6K |
|
186
Truist Financial
TFC
$59.6B
| $1.39M | 0.11% |
48,577
+765
| +2% | +$21.9K |
|
187
Idexx Laboratories
IDXX
$51.3B
| $1.38M | 0.11% |
3,165
+185
| +6% | +$80.9K |
|
188
Biogen
BIIB
$20.3B
| $1.38M | 0.11% |
5,379
+183
| +4% | +$47K |
|
189
Old Dominion Freight Line
ODFL
$31.3B
| $1.38M | 0.11% |
3,369
+141
| +4% | +$57.7K |
|
190
MetLife
MET
$53.5B
| $1.38M | 0.11% |
21,861
-1,231
| -5% | -$77.4K |
|
191
DexCom
DXCM
$29.2B
| $1.38M | 0.11% |
14,738
+823
| +6% | +$76.8K |
|
|
192
Copart
CPRT
$46.9B
| $1.37M | 0.11% |
31,804
+16,406
| +107% | +$707K |
|
193
Fortinet
FTNT
$58.8B
| $1.36M | 0.11% |
23,208
-187
| -0.8% | -$11K |
|
194
Hilton Worldwide
HLT
$64.5B
| $1.35M | 0.11% |
9,021
-478
| -5% | -$71.8K |
|
195
Paychex
PAYX
$48.9B
| $1.35M | 0.11% |
11,724
+206
| +2% | +$23.8K |
|
196
General Mills
GIS
$26.2B
| $1.34M | 0.1% |
20,970
-115
| -0.5% | -$7.36K |
|
197
Digital Realty Trust
DLR
$55.3B
| $1.34M | 0.1% |
11,056
+597
| +6% | +$72.2K |
|
198
IQVIA
IQV
$31.4B
| $1.34M | 0.1% |
6,793
+132
| +2% | +$26K |
|
199
Dow Inc
DOW
$17.2B
| $1.33M | 0.1% |
25,781
+390
| +2% | +$20.1K |
|
200
Capital One
COF
$143B
| $1.33M | 0.1% |
13,663
-43
| -0.3% | -$4.17K |
|