KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.84%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.44B
AUM Growth
+$1.44B
(-2.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
504
New
6
Increased
12
Reduced
482
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$21.4M |
| 2 |
Palantir
PLTR
|
$2.22M |
| 3 |
Cintas
CTAS
|
$1.52M |
| 4 |
Vistra
VST
|
$1.21M |
| 5 |
Dell
DELL
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Amazon
AMZN
|
$3.51M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $1.2M | 0.08% |
29,607
-2,648
| -8% | -$107K |
|
227
Constellation Brands
STZ
$26.7B
| $1.2M | 0.08% |
4,639
-554
| -11% | -$143K |
|
228
GE HealthCare
GEHC
$32.7B
| $1.18M | 0.08% |
12,574
-1,118
| -8% | -$105K |
|
229
Ametek
AME
$42.7B
| $1.18M | 0.08% |
6,855
-611
| -8% | -$105K |
|
230
Edwards Lifesciences
EW
$47.8B
| $1.18M | 0.08% |
17,836
-1,600
| -8% | -$106K |
|
231
Keurig Dr Pepper
KDP
$39.3B
| $1.17M | 0.08% |
31,317
-2,350
| -7% | -$88.1K |
|
232
Ingersoll Rand
IR
$31.6B
| $1.17M | 0.08% |
11,946
-1,066
| -8% | -$105K |
|
233
Centene
CNC
$14.5B
| $1.17M | 0.08% |
15,574
-1,639
| -10% | -$123K |
|
234
Yum! Brands
YUM
$40.8B
| $1.16M | 0.08% |
8,325
-759
| -8% | -$106K |
|
235
Cencora
COR
$56.5B
| $1.16M | 0.08% |
5,165
-175
| -3% | -$39.4K |
|
236
Gartner
IT
$19B
| $1.16M | 0.08% |
2,282
-222
| -9% | -$113K |
|
237
Sysco
SYY
$38.5B
| $1.14M | 0.08% |
14,560
-1,502
| -9% | -$117K |
|
238
Dow Inc
DOW
$17.3B
| $1.13M | 0.08% |
20,752
-1,929
| -9% | -$105K |
|
239
Cognizant
CTSH
$35.1B
| $1.13M | 0.08% |
14,675
-1,362
| -8% | -$105K |
|
240
Extra Space Storage
EXR
$30.5B
| $1.13M | 0.08% |
6,275
-554
| -8% | -$99.8K |
|
241
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.08% |
4,217
-385
| -8% | -$103K |
|
242
Humana
HUM
$37.3B
| $1.13M | 0.08% |
3,565
-322
| -8% | -$102K |
|
243
Kroger
KR
$45.4B
| $1.13M | 0.08% |
19,661
-1,929
| -9% | -$111K |
|
|
HES
244
DELISTED
Hess
HES
| $1.11M | 0.08% |
8,183
-731
| -8% | -$99.3K |
|
245
CBRE Group
CBRE
$48.2B
| $1.11M | 0.08% |
8,918
-810
| -8% | -$101K |
|
246
Old Dominion Freight Line
ODFL
$31.5B
| $1.11M | 0.08% |
5,583
-164
| -3% | -$32.6K |
|
247
DuPont de Nemours
DD
$31.7B
| $1.1M | 0.08% |
12,361
-1,125
| -8% | -$100K |
|
248
Monster Beverage
MNST
$61.2B
| $1.09M | 0.08% |
20,881
-1,996
| -9% | -$104K |
|
249
Xcel Energy
XEL
$42.7B
| $1.08M | 0.07% |
16,506
-1,416
| -8% | -$92.5K |
|
250
Equifax
EFX
$30.3B
| $1.08M | 0.07% |
3,664
-323
| -8% | -$94.9K |
|