KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.1%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$697K |
| 3 |
NVIDIA
NVDA
|
$527K |
| 4 |
Axon Enterprise
AXON
|
$492K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$256K |
| 2 |
Organon & Co
OGN
|
$213K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$150K |
| 5 |
Booking.com
BKNG
|
$146K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36.1B
| $1.37M | 0.1% |
3,730
-18
| -0.5% | -$6.61K |
|
202
Rockwell Automation
ROK
$38B
| $1.36M | 0.1% |
4,124
+40
| +1% | +$13.2K |
|
203
D.R. Horton
DHI
$50.8B
| $1.36M | 0.1% |
11,142
+23
| +0.2% | +$2.8K |
|
204
Simon Property Group
SPG
$58.4B
| $1.36M | 0.1% |
11,738
+104
| +0.9% | +$12K |
|
205
Dow Inc
DOW
$17.3B
| $1.35M | 0.1% |
25,391
+310
| +1% | +$16.5K |
|
206
Sysco
SYY
$38.5B
| $1.35M | 0.1% |
18,189
+127
| +0.7% | +$9.43K |
|
|
HES
207
DELISTED
Hess
HES
| $1.35M | 0.1% |
9,920
+47
| +0.5% | +$6.39K |
|
208
MSCI
MSCI
$42.9B
| $1.35M | 0.1% |
2,874
+29
| +1% | +$13.6K |
|
209
Ametek
AME
$42.7B
| $1.34M | 0.1% |
8,273
+101
| +1% | +$16.3K |
|
210
Dollar General
DG
$24.3B
| $1.34M | 0.1% |
7,865
-90
| -1% | -$15.3K |
|
211
L3Harris
LHX
$51.5B
| $1.33M | 0.1% |
6,801
+26
| +0.4% | +$5.09K |
|
212
Centene
CNC
$14.5B
| $1.33M | 0.1% |
19,699
+102
| +0.5% | +$6.88K |
|
213
Otis Worldwide
OTIS
$33.7B
| $1.32M | 0.1% |
14,836
+74
| +0.5% | +$6.59K |
|
214
Hershey
HSY
$37.7B
| $1.32M | 0.1% |
5,287
+57
| +1% | +$14.2K |
|
215
CoStar Group
CSGP
$37.3B
| $1.31M | 0.1% |
14,666
+195
| +1% | +$17.4K |
|
216
MetLife
MET
$53.6B
| $1.31M | 0.1% |
23,092
-359
| -2% | -$20.3K |
|
217
Paychex
PAYX
$49B
| $1.29M | 0.1% |
11,518
+103
| +0.9% | +$11.5K |
|
218
Agilent Technologies
A
$35.6B
| $1.28M | 0.1% |
10,615
+88
| +0.8% | +$10.6K |
|
219
W.W. Grainger
GWW
$48.6B
| $1.26M | 0.09% |
1,603
+3
| +0.2% | +$2.37K |
|
220
PPG Industries
PPG
$24.7B
| $1.25M | 0.09% |
8,451
+88
| +1% | +$13K |
|
221
Cummins
CMI
$54.5B
| $1.25M | 0.09% |
5,082
+54
| +1% | +$13.2K |
|
222
Ameriprise Financial
AMP
$48.3B
| $1.24M | 0.09% |
3,740
-7
| -0.2% | -$2.33K |
|
223
Xcel Energy
XEL
$42.7B
| $1.23M | 0.09% |
19,756
+284
| +1% | +$17.7K |
|
224
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.09% |
70,799
+408
| +0.6% | +$7.03K |
|
225
Newmont
NEM
$83.3B
| $1.22M | 0.09% |
28,528
+285
| +1% | +$12.2K |
|