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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $1.07M | 0.07% |
10,239
-916
| -8% | -$95.4K |
|
252
Baker Hughes
BKR
$44.8B
| $1.06M | 0.07% |
29,413
-2,776
| -9% | -$100K |
|
253
ResMed
RMD
$40.2B
| $1.06M | 0.07% |
4,350
-388
| -8% | -$94.7K |
|
254
Nucor
NUE
$34.1B
| $1.06M | 0.07% |
7,027
-706
| -9% | -$106K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.07% |
7,434
-649
| -8% | -$91K |
|
256
HP
HPQ
$27.1B
| $1.04M | 0.07% |
28,973
+1,136
| +4% | +$40.7K |
|
257
VICI Properties
VICI
$36B
| $1.03M | 0.07% |
31,004
-2,643
| -8% | -$88K |
|
258
Iron Mountain
IRM
$27.3B
| $1.03M | 0.07% |
8,685
-770
| -8% | -$91.5K |
|
259
Corning
GLW
$58.7B
| $1.03M | 0.07% |
22,802
-2,064
| -8% | -$93.2K |
|
260
Occidental Petroleum
OXY
$47.3B
| $1.03M | 0.07% |
19,935
-1,513
| -7% | -$78K |
|
261
Electronic Arts
EA
$43B
| $1.02M | 0.07% |
7,118
-729
| -9% | -$105K |
|
262
Hartford Financial Services
HIG
$37.2B
| $1.02M | 0.07% |
8,675
-864
| -9% | -$102K |
|
|
263
Dell
DELL
$81.8B
| $1.01M | 0.07% |
+8,517
| New | +$1.01M |
|
264
Edison International
EIX
$21.6B
| $996K | 0.07% |
11,434
-976
| -8% | -$85K |
|
265
Vulcan Materials
VMC
$38.5B
| $979K | 0.07% |
3,910
-356
| -8% | -$89.2K |
|
266
Martin Marietta Materials
MLM
$37.2B
| $974K | 0.07% |
1,810
-178
| -9% | -$95.8K |
|
267
Xylem
XYL
$34.5B
| $971K | 0.07% |
7,191
-629
| -8% | -$84.9K |
|
268
Delta Air Lines
DAL
$39.9B
| $964K | 0.07% |
18,986
-1,828
| -9% | -$92.8K |
|
269
Targa Resources
TRGP
$36.1B
| $960K | 0.07% |
6,486
-665
| -9% | -$98.4K |
|
270
AvalonBay Communities
AVB
$27.9B
| $947K | 0.07% |
4,205
-375
| -8% | -$84.5K |
|
271
Wabtec
WAB
$33.1B
| $943K | 0.07% |
5,187
-502
| -9% | -$91.2K |
|
272
eBay
EBAY
$41.4B
| $943K | 0.07% |
14,478
-1,843
| -11% | -$120K |
|
273
Mettler-Toledo International
MTD
$26.8B
| $942K | 0.07% |
628
-61
| -9% | -$91.5K |
|
274
Charter Communications
CHTR
$36.3B
| $931K | 0.06% |
2,874
-285
| -9% | -$92.4K |
|
275
Tractor Supply
TSCO
$32.7B
| $929K | 0.06% |
3,194
-283
| -8% | -$82.3K |
|