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 | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$36.7B
| $1.08M | 0.07% |
1,988
-52
| -3% | -$28.2K |
|
252
GE HealthCare
GEHC
$32.9B
| $1.07M | 0.07% |
13,692
+318
| +2% | +$24.8K |
|
253
Extra Space Storage
EXR
$30.3B
| $1.06M | 0.07% |
6,829
-143
| -2% | -$22.2K |
|
254
Vulcan Materials
VMC
$38B
| $1.06M | 0.07% |
4,266
-119
| -3% | -$29.6K |
|
255
Xylem
XYL
$33.9B
| $1.06M | 0.07% |
7,820
-136
| -2% | -$18.4K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.07% |
8,083
-169
| -2% | -$22.1K |
|
257
Old Dominion Freight Line
ODFL
$31.2B
| $1.01M | 0.07% |
5,747
-159
| -3% | -$28.1K |
|
258
Rockwell Automation
ROK
$37.9B
| $1.01M | 0.07% |
3,677
-105
| -3% | -$28.9K |
|
259
Kenvue
KVUE
$39.4B
| $1.01M | 0.07% |
55,589
-1,288
| -2% | -$23.4K |
|
260
Consolidated Edison
ED
$35B
| $997K | 0.07% |
11,155
-238
| -2% | -$21.3K |
|
261
Delta Air Lines
DAL
$40.2B
| $987K | 0.07% |
20,814
-318
| -2% | -$15.1K |
|
262
CoStar Group
CSGP
$37.1B
| $976K | 0.07% |
13,171
-305
| -2% | -$22.6K |
|
263
HP
HPQ
$26.8B
| $975K | 0.07% |
27,837
-939
| -3% | -$32.9K |
|
264
Howmet Aerospace
HWM
$69.9B
| $971K | 0.07% |
12,507
-401
| -3% | -$31.1K |
|
265
CDW
CDW
$21.2B
| $970K | 0.07% |
4,335
-86
| -2% | -$19.3K |
|
266
Equifax
EFX
$29.2B
| $967K | 0.07% |
3,987
-82
| -2% | -$19.9K |
|
267
Devon Energy
DVN
$22.3B
| $966K | 0.07% |
20,385
-759
| -4% | -$36K |
|
268
Corning
GLW
$59.1B
| $966K | 0.07% |
24,866
-474
| -2% | -$18.4K |
|
269
Halliburton
HAL
$18.6B
| $965K | 0.07% |
28,555
-819
| -3% | -$27.7K |
|
270
Archer Daniels Midland
ADM
$29.6B
| $964K | 0.07% |
15,948
-1,654
| -9% | -$100K |
|
271
VICI Properties
VICI
$35.6B
| $964K | 0.07% |
33,647
-493
| -1% | -$14.1K |
|
272
Mettler-Toledo International
MTD
$26B
| $963K | 0.07% |
689
-20
| -3% | -$28K |
|
273
Hartford Financial Services
HIG
$37.4B
| $959K | 0.06% |
9,539
-312
| -3% | -$31.4K |
|
274
Xcel Energy
XEL
$42.7B
| $957K | 0.06% |
17,922
-288
| -2% | -$15.4K |
|
275
PPG Industries
PPG
$24.6B
| $956K | 0.06% |
7,591
-191
| -2% | -$24K |
|