KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
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
+$1.45B
(+2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
503
New
3
Increased
5
Reduced
493
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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.9B
| $971K | 0.07% |
26,310
-2,093
| -7% | -$77.2K |
|
277
West Pharmaceutical
WST
$17.9B
| $966K | 0.07% |
2,442
-194
| -7% | -$76.8K |
|
278
Hershey
HSY
$37.4B
| $962K | 0.07% |
4,946
-394
| -7% | -$76.6K |
|
279
ResMed
RMD
$39.4B
| $961K | 0.07% |
4,854
-386
| -7% | -$76.4K |
|
280
CBRE Group
CBRE
$47.3B
| $954K | 0.07% |
9,814
-1,045
| -10% | -$102K |
|
281
Charter Communications
CHTR
$35.7B
| $947K | 0.07% |
3,259
-324
| -9% | -$94.2K |
|
282
Mettler-Toledo International
MTD
$26.1B
| $944K | 0.06% |
709
-64
| -8% | -$85.2K |
|
283
Tractor Supply
TSCO
$31.9B
| $934K | 0.06% |
3,568
-284
| -7% | -$74.3K |
|
284
Willis Towers Watson
WTW
$31.9B
| $931K | 0.06% |
3,384
-295
| -8% | -$81.1K |
|
285
Zimmer Biomet
ZBH
$20.8B
| $910K | 0.06% |
6,897
-548
| -7% | -$72.3K |
|
286
Dollar Tree
DLTR
$21.3B
| $909K | 0.06% |
6,830
-616
| -8% | -$82K |
|
287
eBay
EBAY
$41.2B
| $904K | 0.06% |
17,127
-1,363
| -7% | -$71.9K |
|
288
Keysight
KEYS
$28.4B
| $901K | 0.06% |
5,764
-562
| -9% | -$87.9K |
|
289
T Rowe Price
TROW
$23.2B
| $901K | 0.06% |
7,389
-572
| -7% | -$69.7K |
|
290
Cardinal Health
CAH
$36B
| $898K | 0.06% |
8,027
-754
| -9% | -$84.4K |
|
291
Edison International
EIX
$21.3B
| $895K | 0.06% |
12,658
-997
| -7% | -$70.5K |
|
292
Howmet Aerospace
HWM
$70.3B
| $883K | 0.06% |
12,908
-1,027
| -7% | -$70.3K |
|
293
HP
HPQ
$26.8B
| $870K | 0.06% |
28,776
-2,207
| -7% | -$66.7K |
|
294
AvalonBay Communities
AVB
$27.2B
| $869K | 0.06% |
4,681
-378
| -7% | -$70.1K |
|
295
Weyerhaeuser
WY
$17.9B
| $865K | 0.06% |
24,082
-1,925
| -7% | -$69.1K |
|
296
LyondellBasell Industries
LYB
$17.4B
| $864K | 0.06% |
8,447
-682
| -7% | -$69.8K |
|
297
Wabtec
WAB
$32.7B
| $861K | 0.06% |
5,912
-471
| -7% | -$68.6K |
|
298
WEC Energy
WEC
$34.4B
| $855K | 0.06% |
10,410
-828
| -7% | -$68K |
|
299
NVR
NVR
$22.6B
| $850K | 0.06% |
105
-8
| -7% | -$64.8K |
|
300
Builders FirstSource
BLDR
$15.1B
| $849K | 0.06% |
4,071
-325
| -7% | -$67.8K |
|