KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.62%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.8%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
495
New
2
Increased
6
Reduced
482
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 2 |
Capital One
COF
|
$1.32M |
| 3 |
Fastenal
FAST
|
$609K |
| 4 |
Interactive Brokers
IBKR
|
$507K |
| 5 |
JPMorgan Chase
JPM
|
$355K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$6.97M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
Amazon
AMZN
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$72.5B
| $1.62M | 0.11% |
8,280
-574
| -6% | -$112K |
|
177
Aflac
AFL
$56.5B
| $1.58M | 0.11% |
15,017
-1,041
| -6% | -$110K |
|
178
Norfolk Southern
NSC
$62.4B
| $1.57M | 0.11% |
6,147
-426
| -6% | -$109K |
|
179
Digital Realty Trust
DLR
$55.6B
| $1.57M | 0.11% |
9,011
-625
| -6% | -$109K |
|
180
Truist Financial
TFC
$59.9B
| $1.56M | 0.11% |
36,303
-2,517
| -6% | -$108K |
|
181
Kinder Morgan
KMI
$59.4B
| $1.55M | 0.11% |
52,721
-3,654
| -6% | -$107K |
|
182
Airbnb
ABNB
$78.1B
| $1.54M | 0.11% |
11,644
-807
| -6% | -$107K |
|
183
American Electric Power
AEP
$58.9B
| $1.5M | 0.1% |
14,492
-1,004
| -6% | -$104K |
|
184
Roblox
RBLX
$89.1B
| $1.5M | 0.1% |
14,281
-990
| -6% | -$104K |
|
185
Quanta Services
PWR
$55.8B
| $1.49M | 0.1% |
3,950
-274
| -6% | -$104K |
|
186
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.49M | 0.1% |
2,842
-198
| -7% | -$104K |
|
187
Cheniere Energy
LNG
$52.9B
| $1.48M | 0.1% |
6,075
-421
| -6% | -$103K |
|
188
American International
AIG
$44.9B
| $1.45M | 0.1% |
16,960
-1,176
| -6% | -$101K |
|
189
Marathon Petroleum
MPC
$54.8B
| $1.45M | 0.1% |
8,738
-606
| -6% | -$101K |
|
190
Allstate
ALL
$53.6B
| $1.44M | 0.1% |
7,143
-496
| -6% | -$99.9K |
|
191
Simon Property Group
SPG
$58.4B
| $1.41M | 0.1% |
8,798
-610
| -6% | -$98.1K |
|
192
Cencora
COR
$57.2B
| $1.41M | 0.1% |
4,711
-327
| -6% | -$98.1K |
|
193
Ameriprise Financial
AMP
$48.3B
| $1.4M | 0.1% |
2,616
-182
| -7% | -$97.1K |
|
194
Corteva
CTVA
$50.2B
| $1.39M | 0.1% |
18,708
-1,296
| -6% | -$96.6K |
|
195
Workday
WDAY
$61.1B
| $1.38M | 0.1% |
5,756
-399
| -6% | -$95.8K |
|
196
Oneok
OKE
$47B
| $1.38M | 0.1% |
16,864
-1,169
| -6% | -$95.4K |
|
197
Republic Services
RSG
$72.8B
| $1.38M | 0.1% |
5,582
-387
| -6% | -$95.4K |
|
198
FedEx
FDX
$52.9B
| $1.37M | 0.09% |
6,027
-417
| -6% | -$94.8K |
|
199
Realty Income
O
$52.8B
| $1.37M | 0.09% |
23,703
-1,643
| -6% | -$94.7K |
|
200
Becton Dickinson
BDX
$53.9B
| $1.35M | 0.09% |
7,864
-545
| -6% | -$93.9K |
|