KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.9B
| $1.33M | 0.1% |
17,625
-855
| -5% | -$64.3K |
|
202
Johnson Controls International
JCI
$69.3B
| $1.32M | 0.1% |
24,758
+129
| +0.5% | +$6.86K |
|
203
Baker Hughes
BKR
$44.7B
| $1.31M | 0.1% |
36,987
+646
| +2% | +$22.8K |
|
204
Travelers Companies
TRV
$61.5B
| $1.31M | 0.1% |
7,999
-292
| -4% | -$47.7K |
|
205
Exelon
EXC
$43.8B
| $1.29M | 0.1% |
34,229
-1,473
| -4% | -$55.7K |
|
|
206
Kenvue
KVUE
$39.9B
| $1.29M | 0.1% |
+64,049
| New | +$1.29M |
|
207
Rockwell Automation
ROK
$38B
| $1.28M | 0.1% |
4,485
+361
| +9% | +$103K |
|
208
Dominion Energy
D
$50.5B
| $1.28M | 0.1% |
28,615
-1,393
| -5% | -$62.2K |
|
209
Realty Income
O
$52.8B
| $1.27M | 0.1% |
25,528
+1,361
| +6% | +$68K |
|
210
Halliburton
HAL
$19.3B
| $1.27M | 0.1% |
31,417
-969
| -3% | -$39.2K |
|
211
Ametek
AME
$42.7B
| $1.26M | 0.1% |
8,560
+287
| +3% | +$42.4K |
|
212
Centene
CNC
$14.5B
| $1.26M | 0.1% |
18,308
-1,391
| -7% | -$95.8K |
|
213
Simon Property Group
SPG
$58.4B
| $1.26M | 0.1% |
11,648
-90
| -0.8% | -$9.72K |
|
214
Corteva
CTVA
$50.2B
| $1.26M | 0.1% |
24,596
-923
| -4% | -$47.2K |
|
215
DuPont de Nemours
DD
$31.7B
| $1.25M | 0.1% |
16,747
+269
| +2% | +$20.1K |
|
216
Cognizant
CTSH
$35.1B
| $1.24M | 0.1% |
18,318
+101
| +0.6% | +$6.84K |
|
217
Otis Worldwide
OTIS
$33.7B
| $1.23M | 0.1% |
15,358
+522
| +4% | +$41.9K |
|
218
Estee Lauder
EL
$32.7B
| $1.23M | 0.1% |
8,498
+174
| +2% | +$25.2K |
|
219
Agilent Technologies
A
$35.6B
| $1.22M | 0.1% |
10,948
+333
| +3% | +$37.2K |
|
220
Yum! Brands
YUM
$40.4B
| $1.22M | 0.09% |
9,747
-307
| -3% | -$38.4K |
|
221
Verisk Analytics
VRSK
$37B
| $1.21M | 0.09% |
5,130
-68
| -1% | -$16.1K |
|
222
Constellation Energy
CEG
$96B
| $1.2M | 0.09% |
11,009
-637
| -5% | -$69.5K |
|
223
Ameriprise Financial
AMP
$48.3B
| $1.19M | 0.09% |
3,598
-142
| -4% | -$46.8K |
|
224
D.R. Horton
DHI
$50.8B
| $1.19M | 0.09% |
11,033
-109
| -1% | -$11.7K |
|
225
Moderna
MRNA
$9.41B
| $1.18M | 0.09% |
11,470
-299
| -3% | -$30.9K |
|