KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.5B
| $980K | 0.1% |
6,546
-698
| -10% | -$104K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $980K | 0.1% |
6,032
+226
| +4% | +$36.7K |
|
203
Phillips 66
PSX
$54.1B
| $978K | 0.1% |
11,396
-1,550
| -12% | -$133K |
|
204
International Flavors & Fragrances
IFF
$17.1B
| $968K | 0.1% |
6,479
-334
| -5% | -$49.9K |
|
205
General Mills
GIS
$26.4B
| $967K | 0.1% |
15,876
-643
| -4% | -$39.2K |
|
206
Motorola Solutions
MSI
$79.8B
| $958K | 0.1% |
4,416
-187
| -4% | -$40.6K |
|
207
Cognizant
CTSH
$35.1B
| $951K | 0.1% |
13,727
-1,137
| -8% | -$78.8K |
|
208
Marriott International Class A Common Stock
MAR
$71.8B
| $949K | 0.1% |
6,950
-383
| -5% | -$52.3K |
|
209
HP
HPQ
$27.1B
| $944K | 0.1% |
31,265
-3,704
| -11% | -$112K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $939K | 0.1% |
7,935
-1,202
| -13% | -$142K |
|
211
ResMed
RMD
$39.7B
| $934K | 0.1% |
3,787
-221
| -6% | -$54.5K |
|
212
Cummins
CMI
$54.5B
| $928K | 0.1% |
3,805
-407
| -10% | -$99.3K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $926K | 0.1% |
6,399
-541
| -8% | -$78.3K |
|
214
TransDigm Group
TDG
$73.5B
| $925K | 0.1% |
1,429
-139
| -9% | -$90K |
|
215
Kinder Morgan
KMI
$59.4B
| $924K | 0.1% |
50,689
-4,151
| -8% | -$75.7K |
|
216
Xcel Energy
XEL
$42.7B
| $923K | 0.1% |
14,008
-741
| -5% | -$48.8K |
|
217
SBA Communications
SBAC
$21.7B
| $907K | 0.1% |
2,846
-90
| -3% | -$28.7K |
|
218
Welltower
WELL
$112B
| $903K | 0.1% |
10,867
-1,086
| -9% | -$90.2K |
|
219
Paychex
PAYX
$49B
| $896K | 0.1% |
8,347
-366
| -4% | -$39.3K |
|
220
Yum! Brands
YUM
$40.4B
| $892K | 0.09% |
7,754
-284
| -4% | -$32.7K |
|
221
Aflac
AFL
$56.5B
| $883K | 0.09% |
16,452
-1,512
| -8% | -$81.2K |
|
222
Archer Daniels Midland
ADM
$29.8B
| $881K | 0.09% |
14,541
-1,251
| -8% | -$75.8K |
|
223
Monster Beverage
MNST
$61.2B
| $880K | 0.09% |
9,630
-648
| -6% | -$59.2K |
|
224
Cintas
CTAS
$82.8B
| $877K | 0.09% |
2,297
-292
| -11% | -$111K |
|
225
Hilton Worldwide
HLT
$64.9B
| $874K | 0.09% |
7,249
-571
| -7% | -$68.8K |
|