KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
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
+$28.2M
(+2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
503
New
3
Increased
2
Reduced
496
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.62M |
| 2 |
Deckers Outdoor
DECK
|
$797K |
| 3 |
Mohawk Industries
MHK
|
$228K |
| 4 |
Realty Income
O
|
$89.5K |
| 5 |
Healthpeak Properties
DOC
|
$72.6K |
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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $1.13M | 0.08% |
7,782
-619
| -7% | -$89.7K |
|
252
Baker Hughes
BKR
$44.9B
| $1.11M | 0.08% |
33,030
-2,818
| -8% | -$94.4K |
|
253
Archer Daniels Midland
ADM
$30.2B
| $1.11M | 0.08% |
17,602
-1,400
| -7% | -$87.9K |
|
254
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.08% |
3,782
-303
| -7% | -$88.3K |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $1.1M | 0.08% |
16,445
-1,308
| -7% | -$87.3K |
|
256
Equifax
EFX
$30.8B
| $1.09M | 0.07% |
4,069
-321
| -7% | -$85.9K |
|
257
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.07% |
14,194
-1,127
| -7% | -$86.4K |
|
258
Royal Caribbean
RCL
$95.7B
| $1.08M | 0.07% |
7,785
-613
| -7% | -$85.2K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.07% |
8,252
-657
| -7% | -$86.1K |
|
260
Monolithic Power Systems
MPWR
$41.5B
| $1.07M | 0.07% |
1,585
-122
| -7% | -$82.6K |
|
261
Electronic Arts
EA
$42.2B
| $1.07M | 0.07% |
8,029
-691
| -8% | -$91.7K |
|
262
Devon Energy
DVN
$22.1B
| $1.06M | 0.07% |
21,144
-1,681
| -7% | -$84.4K |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $1.05M | 0.07% |
34,370
-1,498
| -4% | -$45.9K |
|
264
ON Semiconductor
ON
$20.1B
| $1.04M | 0.07% |
14,102
-1,242
| -8% | -$91.3K |
|
265
Consolidated Edison
ED
$35.4B
| $1.03M | 0.07% |
11,393
-906
| -7% | -$82.3K |
|
266
Biogen
BIIB
$20.6B
| $1.03M | 0.07% |
4,782
-380
| -7% | -$81.9K |
|
267
Xylem
XYL
$34.2B
| $1.03M | 0.07% |
7,956
-633
| -7% | -$81.8K |
|
268
Extra Space Storage
EXR
$31.3B
| $1.02M | 0.07% |
6,972
-555
| -7% | -$81.6K |
|
269
Fair Isaac
FICO
$36.8B
| $1.02M | 0.07% |
820
-60
| -7% | -$75K |
|
270
VICI Properties
VICI
$35.8B
| $1.02M | 0.07% |
34,140
-2,716
| -7% | -$80.9K |
|
271
Hartford Financial Services
HIG
$37B
| $1.02M | 0.07% |
9,851
-864
| -8% | -$89K |
|
272
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.07% |
21,132
-1,792
| -8% | -$85.8K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $996K | 0.07% |
2,868
-224
| -7% | -$77.8K |
|
274
Fortive
FTV
$16.2B
| $996K | 0.07% |
11,573
-947
| -8% | -$81.5K |
|
275
Xcel Energy
XEL
$43B
| $979K | 0.07% |
18,210
-1,449
| -7% | -$77.9K |
|