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 | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$46.1B
| $1.18M | 0.08% |
5,441
-377
| -6% | -$82.1K |
|
227
Exelon
EXC
$44.1B
| $1.18M | 0.08% |
27,210
-1,886
| -6% | -$81.9K |
|
228
Fair Isaac
FICO
$36.5B
| $1.18M | 0.08% |
645
-45
| -7% | -$82.3K |
|
229
CBRE Group
CBRE
$48.2B
| $1.17M | 0.08% |
8,318
-577
| -6% | -$80.8K |
|
230
Copart
CPRT
$46.9B
| $1.16M | 0.08% |
23,722
-1,644
| -6% | -$80.7K |
|
231
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.08% |
9,013
-625
| -6% | -$80.6K |
|
232
Ford
F
$46.6B
| $1.16M | 0.08% |
106,783
-7,402
| -6% | -$80.3K |
|
233
Veeva Systems
VEEV
$44.1B
| $1.16M | 0.08% |
4,011
-278
| -6% | -$80.1K |
|
234
Valero Energy
VLO
$47.2B
| $1.15M | 0.08% |
8,585
-595
| -6% | -$80K |
|
235
Electronic Arts
EA
$43B
| $1.15M | 0.08% |
7,187
-498
| -6% | -$79.5K |
|
236
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.14M | 0.08% |
3,503
-243
| -6% | -$79.2K |
|
237
Public Service Enterprise Group
PEG
$41.1B
| $1.14M | 0.08% |
13,561
-940
| -6% | -$79.1K |
|
238
Take-Two Interactive
TTWO
$43B
| $1.14M | 0.08% |
4,689
-324
| -6% | -$78.7K |
|
239
Ametek
AME
$42.7B
| $1.14M | 0.08% |
6,278
-435
| -6% | -$78.7K |
|
240
Yum! Brands
YUM
$40.8B
| $1.14M | 0.08% |
7,662
-531
| -6% | -$78.7K |
|
241
Ross Stores
ROST
$48.1B
| $1.13M | 0.08% |
8,853
-613
| -6% | -$78.2K |
|
242
Cardinal Health
CAH
$35.5B
| $1.11M | 0.08% |
6,623
-459
| -6% | -$77.1K |
|
243
Datadog
DDOG
$47B
| $1.11M | 0.08% |
8,263
-573
| -6% | -$77K |
|
244
Corning
GLW
$58.7B
| $1.1M | 0.08% |
20,844
-1,444
| -6% | -$75.9K |
|
245
Kenvue
KVUE
$39.7B
| $1.09M | 0.08% |
52,077
-3,610
| -6% | -$75.6K |
|
246
Otis Worldwide
OTIS
$33.9B
| $1.07M | 0.07% |
10,854
-753
| -6% | -$74.6K |
|
247
Keurig Dr Pepper
KDP
$39.3B
| $1.07M | 0.07% |
32,457
-2,249
| -6% | -$74.4K |
|
248
Xcel Energy
XEL
$42.8B
| $1.06M | 0.07% |
15,631
-1,084
| -6% | -$73.8K |
|
249
Cognizant
CTSH
$35.3B
| $1.06M | 0.07% |
13,535
-939
| -6% | -$73.3K |
|
|
HES
250
DELISTED
Hess
HES
| $1.05M | 0.07% |
7,597
-527
| -6% | -$73K |
|