KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.75%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
506
New
5
Increased
17
Reduced
476
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.9M |
| 2 |
CrowdStrike
CRWD
|
$2.85M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.72M |
| 4 |
KKR & Co
KKR
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$968K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.4B
| $1.2M | 0.08% |
68,928
-1,479
| -2% | -$25.8K |
|
227
Yum! Brands
YUM
$40.1B
| $1.2M | 0.08% |
9,084
-189
| -2% | -$25K |
|
228
Dow Inc
DOW
$16.9B
| $1.2M | 0.08% |
22,681
-495
| -2% | -$26.3K |
|
229
Cencora
COR
$57.2B
| $1.2M | 0.08% |
5,340
-124
| -2% | -$27.9K |
|
230
Quanta Services
PWR
$56.1B
| $1.2M | 0.08% |
4,722
-73
| -2% | -$18.5K |
|
231
Fair Isaac
FICO
$36.2B
| $1.19M | 0.08% |
797
-23
| -3% | -$34.2K |
|
232
Public Service Enterprise Group
PEG
$40.7B
| $1.18M | 0.08% |
16,065
-380
| -2% | -$28K |
|
233
Lennar Class A
LEN
$34.5B
| $1.18M | 0.08% |
7,898
-259
| -3% | -$38.8K |
|
234
Ingersoll Rand
IR
$30.9B
| $1.18M | 0.08% |
13,012
-347
| -3% | -$31.5K |
|
235
Fastenal
FAST
$56.9B
| $1.16M | 0.08% |
18,467
-417
| -2% | -$26.2K |
|
236
General Mills
GIS
$26.3B
| $1.15M | 0.08% |
18,209
-532
| -3% | -$33.7K |
|
237
Diamondback Energy
FANG
$41.8B
| $1.15M | 0.08% |
5,752
-155
| -3% | -$31K |
|
238
Sysco
SYY
$38.4B
| $1.15M | 0.08% |
16,062
-367
| -2% | -$26.2K |
|
239
Monster Beverage
MNST
$61.8B
| $1.14M | 0.08% |
22,877
-1,501
| -6% | -$75K |
|
240
Centene
CNC
$14.6B
| $1.14M | 0.08% |
17,213
-425
| -2% | -$28.2K |
|
241
Baker Hughes
BKR
$44.1B
| $1.13M | 0.08% |
32,189
-841
| -3% | -$29.6K |
|
242
Keurig Dr Pepper
KDP
$39.2B
| $1.12M | 0.08% |
33,667
-703
| -2% | -$23.5K |
|
243
Gartner
IT
$18.8B
| $1.12M | 0.08% |
2,504
-68
| -3% | -$30.5K |
|
244
Exelon
EXC
$43.8B
| $1.12M | 0.08% |
32,255
-595
| -2% | -$20.6K |
|
245
lululemon athletica
LULU
$23.8B
| $1.1M | 0.07% |
3,696
-94
| -2% | -$28.1K |
|
246
Electronic Arts
EA
$42.3B
| $1.09M | 0.07% |
7,847
-182
| -2% | -$25.4K |
|
247
Cognizant
CTSH
$34.8B
| $1.09M | 0.07% |
16,037
-397
| -2% | -$27K |
|
248
Biogen
BIIB
$20.9B
| $1.09M | 0.07% |
4,696
-86
| -2% | -$19.9K |
|
249
DuPont de Nemours
DD
$31.7B
| $1.09M | 0.07% |
13,486
-708
| -5% | -$57K |
|
250
Kroger
KR
$44.7B
| $1.08M | 0.07% |
21,590
-252
| -1% | -$12.6K |
|