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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.6B
| $1.05M | 0.07% |
9,775
-678
| -6% | -$72.8K |
|
252
Baker Hughes
BKR
$44.2B
| $1.04M | 0.07% |
27,143
-1,882
| -6% | -$72.2K |
|
253
Charter Communications
CHTR
$35.6B
| $1.03M | 0.07% |
2,514
-175
| -7% | -$71.5K |
|
|
XYZ
254
Block, Inc.
XYZ
$46.1B
| $1.03M | 0.07% |
15,106
-1,047
| -6% | -$71.1K |
|
255
Targa Resources
TRGP
$35.3B
| $1.02M | 0.07% |
5,883
-407
| -6% | -$70.9K |
|
256
Rockwell Automation
ROK
$37.8B
| $1.02M | 0.07% |
3,075
-212
| -6% | -$70.4K |
|
257
ResMed
RMD
$39.3B
| $1.02M | 0.07% |
3,954
-274
| -6% | -$70.7K |
|
258
Microchip Technology
MCHP
$33.6B
| $1.01M | 0.07% |
14,421
-999
| -6% | -$70.3K |
|
259
Sysco
SYY
$38.7B
| $1.01M | 0.07% |
13,366
-926
| -6% | -$70.1K |
|
260
Nasdaq
NDAQ
$53.4B
| $1M | 0.07% |
11,201
-776
| -6% | -$69.4K |
|
261
Hartford Financial Services
HIG
$37.3B
| $999K | 0.07% |
7,871
-546
| -6% | -$69.3K |
|
262
D.R. Horton
DHI
$51.5B
| $995K | 0.07% |
7,717
-535
| -6% | -$69K |
|
263
Wabtec
WAB
$32.6B
| $970K | 0.07% |
4,635
-322
| -6% | -$67.4K |
|
264
eBay
EBAY
$40.9B
| $969K | 0.07% |
13,017
-903
| -6% | -$67.2K |
|
265
Entergy
ETR
$38.8B
| $964K | 0.07% |
11,594
-804
| -6% | -$66.8K |
|
266
Consolidated Edison
ED
$35B
| $945K | 0.07% |
9,418
-653
| -6% | -$65.5K |
|
267
Coupang
CPNG
$51.3B
| $944K | 0.07% |
31,495
-2,183
| -6% | -$65.4K |
|
268
Vulcan Materials
VMC
$38B
| $938K | 0.06% |
3,598
-250
| -6% | -$65.2K |
|
269
Monolithic Power Systems
MPWR
$39B
| $934K | 0.06% |
1,277
-89
| -7% | -$65.1K |
|
270
VICI Properties
VICI
$35.6B
| $934K | 0.06% |
28,649
-1,986
| -6% | -$64.7K |
|
271
DexCom
DXCM
$30B
| $926K | 0.06% |
10,610
-735
| -6% | -$64.2K |
|
272
Agilent Technologies
A
$35.2B
| $922K | 0.06% |
7,810
-541
| -6% | -$63.8K |
|
273
Dell
DELL
$83B
| $917K | 0.06% |
7,481
-518
| -6% | -$63.5K |
|
274
GE HealthCare
GEHC
$33B
| $916K | 0.06% |
12,365
-857
| -6% | -$63.5K |
|
275
Martin Marietta Materials
MLM
$36.7B
| $915K | 0.06% |
1,667
-116
| -7% | -$63.7K |
|