KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
This Quarter Return
-2.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$148M
Cap. Flow %
10.61%
Top 10 Hldgs %
32.9%
Holding
663
New
204
Increased
83
Reduced
206
Closed
170

Top Buys

1
AAPL icon
Apple
AAPL
$88.1M
2
NVDA icon
NVIDIA
NVDA
$71.6M
3
AMZN icon
Amazon
AMZN
$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.4M
5
AVGO icon
Broadcom
AVGO
$22.4M

Top Sells

1
GE icon
GE Aerospace
GE
$65.4M
2
MSFT icon
Microsoft
MSFT
$19.8M
3
JPM icon
JPMorgan Chase
JPM
$12.6M
4
ORCL icon
Oracle
ORCL
$10.9M
5
LLY icon
Eli Lilly
LLY
$9.76M

Sector Composition

1 Technology 30.79%
2 Financials 14.42%
3 Healthcare 11.3%
4 Consumer Discretionary 10.23%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$52.9B
$1.57M 0.11%
6,444
-4,096
-39% -$999K
MAR icon
177
Marriott International Class A Common Stock
MAR
$71.8B
$1.57M 0.11%
6,586
-1,370
-17% -$326K
SPG icon
178
Simon Property Group
SPG
$58.4B
$1.56M 0.11%
9,408
-1,582
-14% -$263K
NSC icon
179
Norfolk Southern
NSC
$62.4B
$1.56M 0.11%
6,573
-4,366
-40% -$1.03M
CARR icon
180
Carrier Global
CARR
$54B
$1.55M 0.11%
+24,399
New +$1.55M
JCI icon
181
Johnson Controls International
JCI
$69.3B
$1.54M 0.11%
19,182
-5,076
-21% -$407K
MRVL icon
182
Marvell Technology
MRVL
$55.7B
$1.53M 0.11%
+24,923
New +$1.53M
HWM icon
183
Howmet Aerospace
HWM
$69.8B
$1.53M 0.11%
+11,783
New +$1.53M
LNG icon
184
Cheniere Energy
LNG
$52.9B
$1.5M 0.11%
+6,496
New +$1.5M
ABNB icon
185
Airbnb
ABNB
$78.1B
$1.49M 0.11%
+12,451
New +$1.49M
PSX icon
186
Phillips 66
PSX
$54.1B
$1.48M 0.11%
12,005
-9,226
-43% -$1.14M
O icon
187
Realty Income
O
$52.8B
$1.47M 0.11%
+25,346
New +$1.47M
PCAR icon
188
PACCAR
PCAR
$51.9B
$1.46M 0.1%
14,958
+2,419
+19% +$236K
RSG icon
189
Republic Services
RSG
$72.8B
$1.45M 0.1%
5,969
-3,595
-38% -$871K
PAYX icon
190
Paychex
PAYX
$49B
$1.44M 0.1%
9,352
-2,158
-19% -$333K
WDAY icon
191
Workday
WDAY
$61.1B
$1.44M 0.1%
+6,155
New +$1.44M
CPRT icon
192
Copart
CPRT
$46.9B
$1.44M 0.1%
+25,366
New +$1.44M
RCL icon
193
Royal Caribbean
RCL
$96.2B
$1.42M 0.1%
+6,894
New +$1.42M
TGT icon
194
Target
TGT
$42B
$1.4M 0.1%
13,457
-8,927
-40% -$932K
COR icon
195
Cencora
COR
$57.2B
$1.4M 0.1%
5,038
-3,108
-38% -$864K
DLR icon
196
Digital Realty Trust
DLR
$55.6B
$1.38M 0.1%
+9,636
New +$1.38M
PSA icon
197
Public Storage
PSA
$50.6B
$1.38M 0.1%
4,599
-519
-10% -$155K
KMB icon
198
Kimberly-Clark
KMB
$42.7B
$1.37M 0.1%
9,638
-3,877
-29% -$551K
D icon
199
Dominion Energy
D
$50.5B
$1.37M 0.1%
24,372
+3,817
+19% +$214K
MPC icon
200
Marathon Petroleum
MPC
$54.8B
$1.36M 0.1%
9,344
-1,316
-12% -$192K
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8
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