KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.5%
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
(+2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
503
New
3
Increased
5
Reduced
493
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.44M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
Deckers Outdoor
DECK
|
$797K |
| 4 |
Old Dominion Freight Line
ODFL
|
$596K |
| 5 |
Cooper Companies
COO
|
$487K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.23M |
| 2 |
Apple
AAPL
|
$7.17M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
Amazon
AMZN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.14M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$50.1B
| $1.3M | 0.09% |
10,568
-886
| -8% | -$109K |
|
|
227
Old Dominion Freight Line
ODFL
$31.5B
| $1.3M | 0.09% |
5,906
+2,718
| +85% | +$596K |
|
228
Republic Services
RSG
$73B
| $1.29M | 0.09% |
6,749
-537
| -7% | -$103K |
|
229
Yum! Brands
YUM
$40.8B
| $1.29M | 0.09% |
9,273
-713
| -7% | -$98.9K |
|
230
Ingersoll Rand
IR
$31.6B
| $1.27M | 0.09% |
13,359
-1,062
| -7% | -$101K |
|
231
Martin Marietta Materials
MLM
$37.2B
| $1.25M | 0.09% |
2,040
-162
| -7% | -$99.5K |
|
232
Kroger
KR
$44.9B
| $1.25M | 0.09% |
21,842
-1,734
| -7% | -$99.1K |
|
233
Quanta Services
PWR
$56.3B
| $1.25M | 0.09% |
4,795
-381
| -7% | -$99K |
|
234
Exelon
EXC
$43.8B
| $1.23M | 0.08% |
32,850
-2,613
| -7% | -$98.2K |
|
235
Gartner
IT
$19B
| $1.23M | 0.08% |
2,572
-205
| -7% | -$97.7K |
|
236
Kenvue
KVUE
$39.7B
| $1.22M | 0.08% |
56,877
-4,524
| -7% | -$97.1K |
|
237
GE HealthCare
GEHC
$33.7B
| $1.22M | 0.08% |
13,374
-574
| -4% | -$52.2K |
|
238
Cognizant
CTSH
$35.1B
| $1.2M | 0.08% |
16,434
-1,429
| -8% | -$105K |
|
239
Vulcan Materials
VMC
$38.5B
| $1.2M | 0.08% |
4,385
-349
| -7% | -$95.2K |
|
240
Estee Lauder
EL
$33B
| $1.18M | 0.08% |
7,687
-589
| -7% | -$90.8K |
|
241
PG&E
PCG
$33.6B
| $1.18M | 0.08% |
70,407
-5,601
| -7% | -$93.9K |
|
242
Diamondback Energy
FANG
$43.4B
| $1.17M | 0.08% |
5,907
-469
| -7% | -$92.9K |
|
243
Kinder Morgan
KMI
$59.4B
| $1.17M | 0.08% |
63,817
-5,077
| -7% | -$93.1K |
|
244
Moderna
MRNA
$9.41B
| $1.17M | 0.08% |
10,947
-871
| -7% | -$92.8K |
|
245
Halliburton
HAL
$19.3B
| $1.16M | 0.08% |
29,374
-2,513
| -8% | -$99.1K |
|
246
Global Payments
GPN
$21.1B
| $1.15M | 0.08% |
8,593
-684
| -7% | -$91.4K |
|
247
Arch Capital
ACGL
$34.2B
| $1.13M | 0.08% |
12,243
-1,052
| -8% | -$97.2K |
|
248
CDW
CDW
$21.6B
| $1.13M | 0.08% |
4,421
-351
| -7% | -$89.8K |
|
249
Dollar General
DG
$24.3B
| $1.13M | 0.08% |
7,244
-575
| -7% | -$89.7K |
|
250
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.08% |
4,785
-382
| -7% | -$90K |
|