KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.62%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.8%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
495
New
2
Increased
6
Reduced
482
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 2 |
Capital One
COF
|
$1.32M |
| 3 |
Fastenal
FAST
|
$609K |
| 4 |
Interactive Brokers
IBKR
|
$507K |
| 5 |
JPMorgan Chase
JPM
|
$355K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$6.97M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
Amazon
AMZN
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$61.7B
| $1.34M | 0.09% |
1,781
-123
| -6% | -$92.7K |
|
202
Phillips 66
PSX
$54.1B
| $1.34M | 0.09% |
11,226
-779
| -6% | -$92.9K |
|
203
PACCAR
PCAR
$52.5B
| $1.33M | 0.09% |
13,988
-970
| -6% | -$92.2K |
|
204
General Motors
GM
$55.7B
| $1.32M | 0.09% |
26,914
-1,865
| -6% | -$91.8K |
|
|
205
Fastenal
FAST
$57B
| $1.31M | 0.09% |
31,134
+14,489
| +87% | +$609K |
|
206
Sempra
SRE
$53.9B
| $1.31M | 0.09% |
17,230
-1,194
| -6% | -$90.5K |
|
207
Schlumberger
SLB
$53.6B
| $1.3M | 0.09% |
38,397
-2,661
| -6% | -$89.9K |
|
208
Kroger
KR
$45.4B
| $1.29M | 0.09% |
18,043
-1,250
| -6% | -$89.7K |
|
209
L3Harris
LHX
$51.5B
| $1.29M | 0.09% |
5,150
-357
| -6% | -$89.6K |
|
210
Dominion Energy
D
$50.5B
| $1.29M | 0.09% |
22,791
-1,581
| -6% | -$89.4K |
|
211
Paychex
PAYX
$50.1B
| $1.27M | 0.09% |
8,746
-606
| -6% | -$88.1K |
|
212
MetLife
MET
$54.1B
| $1.27M | 0.09% |
15,743
-1,091
| -6% | -$87.7K |
|
213
Public Storage
PSA
$51.7B
| $1.26M | 0.09% |
4,301
-298
| -6% | -$87.4K |
|
214
Vertiv
VRT
$47.4B
| $1.25M | 0.09% |
9,735
-675
| -6% | -$86.7K |
|
215
Edwards Lifesciences
EW
$47.8B
| $1.24M | 0.09% |
15,912
-1,104
| -6% | -$86.3K |
|
216
Target
TGT
$42B
| $1.24M | 0.09% |
12,585
-872
| -6% | -$86K |
|
217
W.W. Grainger
GWW
$48.5B
| $1.23M | 0.08% |
1,183
-82
| -6% | -$85.3K |
|
218
Cummins
CMI
$54.9B
| $1.22M | 0.08% |
3,715
-258
| -6% | -$84.5K |
|
219
Crown Castle
CCI
$43.2B
| $1.21M | 0.08% |
11,822
-820
| -6% | -$84.2K |
|
220
Nu Holdings
NU
$71.8B
| $1.21M | 0.08% |
88,239
-6,116
| -6% | -$83.9K |
|
221
Monster Beverage
MNST
$61.2B
| $1.2M | 0.08% |
19,217
-1,332
| -6% | -$83.4K |
|
222
Verisk Analytics
VRSK
$37.5B
| $1.19M | 0.08% |
3,832
-265
| -6% | -$82.5K |
|
223
Fidelity National Information Services
FIS
$36.5B
| $1.19M | 0.08% |
14,656
-1,016
| -6% | -$82.7K |
|
224
MSCI
MSCI
$43.9B
| $1.19M | 0.08% |
2,067
-143
| -6% | -$82.5K |
|
225
Idexx Laboratories
IDXX
$51.8B
| $1.19M | 0.08% |
2,210
-153
| -6% | -$82.1K |
|