KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$29.1B
| $995K | 0.11% |
2,769
+113
| +4% | +$40.6K |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $984K | 0.11% |
10,171
-638
| -6% | -$61.7K |
|
203
O'Reilly Automotive
ORLY
$87.6B
| $982K | 0.11% |
1,936
-109
| -5% | -$55.3K |
|
204
Xcel Energy
XEL
$42.7B
| $981K | 0.11% |
14,749
+240
| +2% | +$16K |
|
205
Allstate
ALL
$53.6B
| $971K | 0.1% |
8,449
-34
| -0.4% | -$3.91K |
|
206
MSCI
MSCI
$42.9B
| $969K | 0.1% |
2,312
+46
| +2% | +$19.3K |
|
207
PPG Industries
PPG
$24.7B
| $965K | 0.1% |
6,420
-241
| -4% | -$36.2K |
|
208
Corteva
CTVA
$50.2B
| $961K | 0.1% |
20,613
+94
| +0.5% | +$4.38K |
|
209
International Flavors & Fragrances
IFF
$17.1B
| $951K | 0.1% |
6,813
+3,837
| +129% | +$536K |
|
210
Hilton Worldwide
HLT
$64.9B
| $946K | 0.1% |
7,820
-81
| -1% | -$9.8K |
|
211
Zimmer Biomet
ZBH
$20.8B
| $938K | 0.1% |
5,861
+338
| +6% | +$54.1K |
|
212
Monster Beverage
MNST
$61.2B
| $936K | 0.1% |
10,278
+6
| +0.1% | +$546 |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $930K | 0.1% |
6,081
+1,309
| +27% | +$200K |
|
214
TransDigm Group
TDG
$73.5B
| $922K | 0.1% |
1,568
+9
| +0.6% | +$5.29K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $922K | 0.1% |
5,806
+1,077
| +23% | +$171K |
|
216
Carrier Global
CARR
$54B
| $920K | 0.1% |
21,786
-483
| -2% | -$20.4K |
|
217
Aflac
AFL
$56.5B
| $919K | 0.1% |
17,964
-645
| -3% | -$33K |
|
218
Corning
GLW
$58.7B
| $913K | 0.1% |
20,982
-202
| -1% | -$8.79K |
|
219
Kinder Morgan
KMI
$59.4B
| $913K | 0.1% |
54,840
-2,325
| -4% | -$38.7K |
|
220
PACCAR
PCAR
$51.9B
| $912K | 0.1% |
9,817
-9
| -0.1% | -$836 |
|
221
Archer Daniels Midland
ADM
$29.8B
| $900K | 0.1% |
15,792
-184
| -1% | -$10.5K |
|
222
Valero Energy
VLO
$47.9B
| $896K | 0.1% |
12,513
+350
| +3% | +$25.1K |
|
223
Cintas
CTAS
$82.8B
| $884K | 0.09% |
2,589
+108
| +4% | +$36.9K |
|
224
Delta Air Lines
DAL
$39.9B
| $874K | 0.09% |
18,113
-319
| -2% | -$15.4K |
|
225
Rockwell Automation
ROK
$38B
| $873K | 0.09% |
3,290
-11
| -0.3% | -$2.92K |
|