KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.75%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
506
New
5
Increased
17
Reduced
476
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.9M |
| 2 |
CrowdStrike
CRWD
|
$2.85M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.72M |
| 4 |
KKR & Co
KKR
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$968K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.3B
| $1.56M | 0.11% |
37,193
-840
| -2% | -$35.2K |
|
177
Sempra
SRE
$54.1B
| $1.55M | 0.11% |
20,412
-356
| -2% | -$27.1K |
|
178
Oneok
OKE
$47B
| $1.54M | 0.1% |
18,825
-400
| -2% | -$32.6K |
|
179
Copart
CPRT
$46.9B
| $1.53M | 0.1% |
28,220
-616
| -2% | -$33.4K |
|
180
GE Vernova
GEV
$158B
| $1.52M | 0.1% |
+8,840
| New | +$1.52M |
|
181
Travelers Companies
TRV
$61.1B
| $1.5M | 0.1% |
7,386
-145
| -2% | -$29.5K |
|
182
Kimberly-Clark
KMB
$42.7B
| $1.5M | 0.1% |
10,860
-257
| -2% | -$35.5K |
|
183
Digital Realty Trust
DLR
$57.2B
| $1.49M | 0.1% |
9,819
-175
| -2% | -$26.6K |
|
184
American Electric Power
AEP
$58.9B
| $1.49M | 0.1% |
17,002
-352
| -2% | -$30.9K |
|
185
Aflac
AFL
$57.2B
| $1.49M | 0.1% |
16,678
-694
| -4% | -$62K |
|
186
TE Connectivity
TEL
$61B
| $1.49M | 0.1% |
9,877
-314
| -3% | -$47.2K |
|
187
Realty Income
O
$52.8B
| $1.48M | 0.1% |
28,086
+641
| +2% | +$33.9K |
|
188
Public Storage
PSA
$51.7B
| $1.47M | 0.1% |
5,101
-121
| -2% | -$34.8K |
|
189
DexCom
DXCM
$29.1B
| $1.45M | 0.1% |
12,827
+105
| +0.8% | +$11.9K |
|
190
Humana
HUM
$37.3B
| $1.45M | 0.1% |
3,887
-146
| -4% | -$54.6K |
|
191
Bank of New York Mellon
BK
$73.8B
| $1.44M | 0.1% |
24,120
-939
| -4% | -$56.2K |
|
192
Johnson Controls International
JCI
$69.9B
| $1.44M | 0.1% |
21,729
-761
| -3% | -$50.6K |
|
193
United Rentals
URI
$61.7B
| $1.39M | 0.09% |
2,148
-69
| -3% | -$44.6K |
|
194
L3Harris
LHX
$51.5B
| $1.37M | 0.09% |
6,118
-137
| -2% | -$30.8K |
|
195
Crown Castle
CCI
$42.7B
| $1.37M | 0.09% |
14,015
-297
| -2% | -$29K |
|
196
Ameriprise Financial
AMP
$48.5B
| $1.37M | 0.09% |
3,204
-103
| -3% | -$44K |
|
197
Allstate
ALL
$53.6B
| $1.36M | 0.09% |
8,512
-151
| -2% | -$24.1K |
|
198
Prudential Financial
PRU
$38.6B
| $1.36M | 0.09% |
11,579
-334
| -3% | -$39.1K |
|
199
MetLife
MET
$54.1B
| $1.35M | 0.09% |
19,267
-991
| -5% | -$69.6K |
|
200
Fidelity National Information Services
FIS
$35.7B
| $1.35M | 0.09% |
17,941
-1,611
| -8% | -$121K |
|