KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $982K | 0.1% |
7,716
-75
| -1% | -$9.55K |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $963K | 0.1% |
1,488
+74
| +5% | +$47.9K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $961K | 0.1% |
6,364
-35
| -0.5% | -$5.29K |
|
204
Yum! Brands
YUM
$40.4B
| $957K | 0.1% |
7,828
+74
| +1% | +$9.05K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $948K | 0.1% |
5,693
-339
| -6% | -$56.5K |
|
206
Paychex
PAYX
$49B
| $947K | 0.1% |
8,424
+77
| +0.9% | +$8.66K |
|
207
General Mills
GIS
$26.4B
| $941K | 0.1% |
15,734
-142
| -0.9% | -$8.49K |
|
208
Otis Worldwide
OTIS
$33.7B
| $940K | 0.1% |
11,428
+929
| +9% | +$76.4K |
|
209
SBA Communications
SBAC
$21.7B
| $937K | 0.1% |
2,836
-10
| -0.4% | -$3.3K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $930K | 0.1% |
7,571
-364
| -5% | -$44.7K |
|
211
Hilton Worldwide
HLT
$64.9B
| $927K | 0.1% |
7,014
-235
| -3% | -$31.1K |
|
212
DuPont de Nemours
DD
$31.7B
| $926K | 0.1% |
13,613
-237
| -2% | -$16.1K |
|
213
Parker-Hannifin
PH
$95B
| $923K | 0.1% |
3,302
-57
| -2% | -$15.9K |
|
214
AutoZone
AZO
$69.9B
| $920K | 0.1% |
542
-21
| -4% | -$35.6K |
|
215
Centene
CNC
$14.5B
| $919K | 0.1% |
14,747
-420
| -3% | -$26.2K |
|
216
Constellation Brands
STZ
$26.7B
| $918K | 0.1% |
4,357
-42
| -1% | -$8.85K |
|
217
Xcel Energy
XEL
$42.7B
| $915K | 0.1% |
14,639
+631
| +5% | +$39.4K |
|
218
PPG Industries
PPG
$24.7B
| $905K | 0.1% |
6,325
+154
| +2% | +$22K |
|
219
International Flavors & Fragrances
IFF
$17.1B
| $896K | 0.09% |
6,699
+220
| +3% | +$29.4K |
|
220
Welltower
WELL
$112B
| $896K | 0.09% |
10,879
+12
| +0.1% | +$988 |
|
221
Rockwell Automation
ROK
$38B
| $882K | 0.09% |
2,998
-23
| -0.8% | -$6.77K |
|
222
Cintas
CTAS
$82.8B
| $878K | 0.09% |
2,306
+9
| +0.4% | +$3.43K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $872K | 0.09% |
18,541
-132
| -0.7% | -$6.21K |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $872K | 0.09% |
4,521
-60
| -1% | -$11.6K |
|
225
Monster Beverage
MNST
$61.2B
| $870K | 0.09% |
9,798
+168
| +2% | +$14.9K |
|