KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-2.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.4B
AUM Growth
+$816M
(+141%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
663
New
204
Increased
83
Reduced
206
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$88.1M |
| 2 |
NVIDIA
NVDA
|
$71.6M |
| 3 |
Amazon
AMZN
|
$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.4M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.4M |
| 2 |
Microsoft
MSFT
|
$19.8M |
| 3 |
JPMorgan Chase
JPM
|
$12.6M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Eli Lilly
LLY
|
$9.76M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coinbase
COIN
$78.2B
| $1.01M | 0.07% |
+5,892
| New | +$1.01M |
|
252
Alnylam Pharmaceuticals
ALNY
$60B
| $1.01M | 0.07% |
+3,746
| New | +$1.01M |
|
253
Arch Capital
ACGL
$34B
| $1.01M | 0.07% |
+10,490
| New | +$1.01M |
|
254
WEC Energy
WEC
$34.6B
| $1M | 0.07% |
9,197
+1,175
| +15% | +$128K |
|
255
VICI Properties
VICI
$35.5B
| $999K | 0.07% |
+30,635
| New | +$999K |
|
256
Cloudflare
NET
$76.1B
| $998K | 0.07% |
+8,854
| New | +$998K |
|
257
Atlassian
TEAM
$44.8B
| $997K | 0.07% |
+4,699
| New | +$997K |
|
258
Veeva Systems
VEEV
$45.7B
| $993K | 0.07% |
+4,289
| New | +$993K |
|
259
Idexx Laboratories
IDXX
$52.3B
| $992K | 0.07% |
+2,363
| New | +$992K |
|
260
Charter Communications
CHTR
$36B
| $991K | 0.07% |
+2,689
| New | +$991K |
|
261
Willis Towers Watson
WTW
$32.2B
| $990K | 0.07% |
+2,928
| New | +$990K |
|
262
Garmin
GRMN
$45.9B
| $978K | 0.07% |
4,503
+148
| +3% | +$32.1K |
|
263
Occidental Petroleum
OXY
$44.6B
| $977K | 0.07% |
19,798
-8,747
| -31% | -$432K |
|
264
Agilent Technologies
A
$36.4B
| $977K | 0.07% |
8,351
-3,363
| -29% | -$393K |
|
265
Cardinal Health
CAH
$35.6B
| $976K | 0.07% |
7,082
-5,011
| -41% | -$690K |
|
266
Nu Holdings
NU
$72.4B
| $966K | 0.07% |
+94,355
| New | +$966K |
|
267
General Mills
GIS
$26.9B
| $959K | 0.07% |
16,036
-6,425
| -29% | -$384K |
|
268
CoStar Group
CSGP
$38.4B
| $957K | 0.07% |
+12,074
| New | +$957K |
|
269
lululemon athletica
LULU
$19.5B
| $956K | 0.07% |
+3,379
| New | +$956K |
|
270
ResMed
RMD
$40.8B
| $946K | 0.07% |
+4,228
| New | +$946K |
|
271
eBay
EBAY
$42.5B
| $943K | 0.07% |
13,920
-27,341
| -66% | -$1.85M |
|
272
Ingersoll Rand
IR
$32.2B
| $939K | 0.07% |
+11,736
| New | +$939K |
|
273
Ferguson
FERG
$48.3B
| $932K | 0.07% |
+5,818
| New | +$932K |
|
274
Old Dominion Freight Line
ODFL
$31.6B
| $931K | 0.07% |
+5,625
| New | +$931K |
|
275
Humana
HUM
$37B
| $928K | 0.07% |
3,506
-2,015
| -36% | -$533K |
|