KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$609K |
| 4 |
RTX Corp
RTX
|
$580K |
| 5 |
Microsoft
MSFT
|
$431K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.6B
| $1.41M | 0.1% |
19,031
+723
| +4% | +$53.7K |
|
202
Occidental Petroleum
OXY
$47.3B
| $1.4M | 0.1% |
23,523
+185
| +0.8% | +$11K |
|
203
Dominion Energy
D
$50.4B
| $1.4M | 0.1% |
29,812
+1,197
| +4% | +$56.3K |
|
204
Johnson Controls International
JCI
$69.1B
| $1.4M | 0.1% |
24,237
-521
| -2% | -$30K |
|
205
Charter Communications
CHTR
$36B
| $1.39M | 0.1% |
3,583
+149
| +4% | +$57.9K |
|
206
Constellation Brands
STZ
$26.6B
| $1.39M | 0.1% |
5,758
+24
| +0.4% | +$5.8K |
|
207
United Rentals
URI
$61.2B
| $1.38M | 0.1% |
2,415
-168
| -7% | -$96.3K |
|
208
Archer Daniels Midland
ADM
$29.8B
| $1.37M | 0.1% |
19,002
+413
| +2% | +$29.8K |
|
209
PG&E
PCG
$33.6B
| $1.37M | 0.1% |
76,008
+3,845
| +5% | +$69.3K |
|
210
Dow Inc
DOW
$17.2B
| $1.37M | 0.1% |
24,988
-793
| -3% | -$43.5K |
|
211
Ameriprise Financial
AMP
$48B
| $1.37M | 0.1% |
3,605
+7
| +0.2% | +$2.66K |
|
212
Paychex
PAYX
$48.9B
| $1.36M | 0.1% |
11,454
-270
| -2% | -$32.2K |
|
213
Ametek
AME
$42.4B
| $1.36M | 0.1% |
8,222
-338
| -4% | -$55.7K |
|
214
Cognizant
CTSH
$35.1B
| $1.35M | 0.09% |
17,863
-455
| -2% | -$34.4K |
|
215
General Mills
GIS
$26.3B
| $1.35M | 0.09% |
20,709
-261
| -1% | -$17K |
|
216
Biogen
BIIB
$20.1B
| $1.34M | 0.09% |
5,162
-217
| -4% | -$56.2K |
|
217
Prudential Financial
PRU
$37.5B
| $1.33M | 0.09% |
12,861
+393
| +3% | +$40.8K |
|
218
Constellation Energy
CEG
$94.4B
| $1.33M | 0.09% |
11,378
+369
| +3% | +$43.1K |
|
219
Fortinet
FTNT
$58.3B
| $1.33M | 0.09% |
22,707
-501
| -2% | -$29.3K |
|
220
Lennar Class A
LEN
$34.3B
| $1.33M | 0.09% |
8,912
-146
| -2% | -$21.8K |
|
221
Kenvue
KVUE
$39.7B
| $1.32M | 0.09% |
61,401
-2,648
| -4% | -$57K |
|
222
Fastenal
FAST
$56.4B
| $1.32M | 0.09% |
20,357
-660
| -3% | -$42.7K |
|
223
Sysco
SYY
$38.6B
| $1.31M | 0.09% |
17,963
+400
| +2% | +$29.3K |
|
224
Allstate
ALL
$53.2B
| $1.31M | 0.09% |
9,323
+104
| +1% | +$14.6K |
|
225
Yum! Brands
YUM
$40.2B
| $1.3M | 0.09% |
9,986
+239
| +2% | +$31.2K |
|