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 | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$20B
| $951K | 0.06% |
13,877
-225
| -2% | -$15.4K |
|
277
AvalonBay Communities
AVB
$26.9B
| $948K | 0.06% |
4,580
-101
| -2% | -$20.9K |
|
278
Charter Communications
CHTR
$36.1B
| $944K | 0.06% |
3,159
-100
| -3% | -$29.9K |
|
279
Tractor Supply
TSCO
$32.7B
| $939K | 0.06% |
3,477
-91
| -3% | -$24.6K |
|
280
Dollar General
DG
$24.3B
| $937K | 0.06% |
7,085
-159
| -2% | -$21K |
|
281
Targa Resources
TRGP
$36.1B
| $921K | 0.06% |
7,151
-207
| -3% | -$26.7K |
|
282
ResMed
RMD
$40.2B
| $907K | 0.06% |
4,738
-116
| -2% | -$22.2K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $905K | 0.06% |
2,816
-52
| -2% | -$16.7K |
|
284
Wabtec
WAB
$32.9B
| $899K | 0.06% |
5,689
-223
| -4% | -$35.2K |
|
285
Edison International
EIX
$21.5B
| $891K | 0.06% |
12,410
-248
| -2% | -$17.8K |
|
286
Hewlett Packard
HPE
$29.8B
| $888K | 0.06% |
41,930
-971
| -2% | -$20.6K |
|
287
eBay
EBAY
$41.1B
| $877K | 0.06% |
16,321
-806
| -5% | -$43.3K |
|
288
Hershey
HSY
$37.7B
| $875K | 0.06% |
4,761
-185
| -4% | -$34K |
|
289
CBRE Group
CBRE
$48.2B
| $867K | 0.06% |
9,728
-86
| -0.9% | -$7.66K |
|
290
Willis Towers Watson
WTW
$31.9B
| $865K | 0.06% |
3,298
-86
| -3% | -$22.5K |
|
291
NetApp
NTAP
$23B
| $857K | 0.06% |
6,656
-143
| -2% | -$18.4K |
|
292
Iron Mountain
IRM
$26.4B
| $847K | 0.06% |
9,455
-181
| -2% | -$16.2K |
|
293
Fortive
FTV
$16.2B
| $841K | 0.06% |
11,354
-219
| -2% | -$16.2K |
|
294
T Rowe Price
TROW
$23.6B
| $830K | 0.06% |
7,202
-187
| -3% | -$21.6K |
|
295
Kraft Heinz
KHC
$30.8B
| $820K | 0.06% |
25,458
-852
| -3% | -$27.5K |
|
296
Church & Dwight Co
CHD
$22.7B
| $818K | 0.06% |
7,887
-244
| -3% | -$25.3K |
|
297
M&T Bank
MTB
$31.5B
| $815K | 0.06% |
5,382
-101
| -2% | -$15.3K |
|
298
American Water Works
AWK
$27.6B
| $812K | 0.06% |
6,284
-141
| -2% | -$18.2K |
|
299
Garmin
GRMN
$45.1B
| $807K | 0.05% |
4,956
-95
| -2% | -$15.5K |
|
300
Fifth Third Bancorp
FITB
$30.3B
| $805K | 0.05% |
22,063
-415
| -2% | -$15.1K |
|