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 | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.9B
| $1.21M | 0.09% |
9,352
+82
| +0.9% | +$10.6K |
|
227
Fastenal
FAST
$56.5B
| $1.21M | 0.09% |
20,498
+186
| +0.9% | +$11K |
|
228
Old Dominion Freight Line
ODFL
$31.5B
| $1.19M | 0.09% |
3,228
+4
| +0.1% | +$1.48K |
|
229
Digital Realty Trust
DLR
$55.6B
| $1.19M | 0.09% |
10,459
+228
| +2% | +$26K |
|
230
Cognizant
CTSH
$35.1B
| $1.19M | 0.09% |
18,217
+106
| +0.6% | +$6.92K |
|
231
DuPont de Nemours
DD
$31.7B
| $1.18M | 0.09% |
16,478
+177
| +1% | +$12.6K |
|
232
Verisk Analytics
VRSK
$37B
| $1.18M | 0.09% |
5,198
-367
| -7% | -$83K |
|
233
Fidelity National Information Services
FIS
$35.7B
| $1.16M | 0.09% |
21,267
+153
| +0.7% | +$8.37K |
|
234
Prudential Financial
PRU
$37.8B
| $1.16M | 0.09% |
13,103
+9
| +0.1% | +$794 |
|
235
ResMed
RMD
$39.7B
| $1.15M | 0.09% |
5,274
+47
| +0.9% | +$10.3K |
|
236
Baker Hughes
BKR
$44.7B
| $1.15M | 0.09% |
36,341
+545
| +2% | +$17.2K |
|
237
Bank of New York Mellon
BK
$73.8B
| $1.15M | 0.09% |
25,778
-394
| -2% | -$17.5K |
|
238
Lennar Class A
LEN
$34.4B
| $1.14M | 0.09% |
9,110
+88
| +1% | +$11K |
|
239
VICI Properties
VICI
$35.6B
| $1.13M | 0.09% |
36,050
+336
| +0.9% | +$10.6K |
|
240
Republic Services
RSG
$72.8B
| $1.13M | 0.08% |
7,380
+71
| +1% | +$10.9K |
|
241
Consolidated Edison
ED
$35.1B
| $1.13M | 0.08% |
12,440
-187
| -1% | -$16.9K |
|
242
Public Service Enterprise Group
PEG
$40.8B
| $1.12M | 0.08% |
17,912
+158
| +0.9% | +$9.89K |
|
243
Cencora
COR
$57.2B
| $1.12M | 0.08% |
5,814
+57
| +1% | +$11K |
|
244
Devon Energy
DVN
$23.1B
| $1.11M | 0.08% |
23,035
-225
| -1% | -$10.9K |
|
245
Kroger
KR
$45.4B
| $1.1M | 0.08% |
23,443
+265
| +1% | +$12.5K |
|
246
United Rentals
URI
$61.7B
| $1.1M | 0.08% |
2,467
-1
| -0% | -$445 |
|
247
Delta Air Lines
DAL
$39.9B
| $1.1M | 0.08% |
23,072
+255
| +1% | +$12.1K |
|
248
Zimmer Biomet
ZBH
$20.8B
| $1.09M | 0.08% |
7,487
+20
| +0.3% | +$2.91K |
|
249
Vulcan Materials
VMC
$38.6B
| $1.08M | 0.08% |
4,776
+47
| +1% | +$10.6K |
|
250
Dollar Tree
DLTR
$23.2B
| $1.07M | 0.08% |
7,464
+66
| +0.9% | +$9.47K |
|