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 |
Palantir
PLTR
|
$2.22M |
| 2 |
Vistra
VST
|
$1.21M |
| 3 |
Dell
DELL
|
$1.01M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$722K |
| 5 |
Erie Indemnity
ERIE
|
$398K |
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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$23.8B
| $924K | 0.06% |
3,405
-291
| -8% | -$79K |
|
277
ON Semiconductor
ON
$19.5B
| $921K | 0.06% |
12,683
-1,194
| -9% | -$86.7K |
|
278
Kraft Heinz
KHC
$31.9B
| $917K | 0.06% |
26,132
+674
| +3% | +$23.7K |
|
279
CoStar Group
CSGP
$37.2B
| $915K | 0.06% |
12,134
-1,037
| -8% | -$78.2K |
|
280
PPG Industries
PPG
$24.6B
| $915K | 0.06% |
6,907
-684
| -9% | -$90.6K |
|
281
Diamondback Energy
FANG
$41.2B
| $911K | 0.06% |
5,282
-470
| -8% | -$81K |
|
282
Rockwell Automation
ROK
$38.1B
| $902K | 0.06% |
3,359
-318
| -9% | -$85.4K |
|
283
WEC Energy
WEC
$34.4B
| $900K | 0.06% |
9,358
-829
| -8% | -$79.7K |
|
284
CDW
CDW
$21.4B
| $895K | 0.06% |
3,955
-380
| -9% | -$86K |
|
285
Nasdaq
NDAQ
$53.8B
| $895K | 0.06% |
12,252
-21
| -0.2% | -$1.53K |
|
286
NVR
NVR
$22.6B
| $893K | 0.06% |
91
-10
| -10% | -$98.1K |
|
287
Willis Towers Watson
WTW
$31.9B
| $886K | 0.06% |
3,007
-291
| -9% | -$85.7K |
|
288
Pultegroup
PHM
$26.3B
| $882K | 0.06% |
6,144
-640
| -9% | -$91.9K |
|
289
M&T Bank
MTB
$31B
| $881K | 0.06% |
4,944
-438
| -8% | -$78K |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $858K | 0.06% |
20,038
-2,025
| -9% | -$86.8K |
|
291
Axon Enterprise
AXON
$56.9B
| $850K | 0.06% |
2,126
-162
| -7% | -$64.7K |
|
292
Archer Daniels Midland
ADM
$29.7B
| $846K | 0.06% |
14,157
-1,791
| -11% | -$107K |
|
293
American Water Works
AWK
$27.5B
| $844K | 0.06% |
5,769
-515
| -8% | -$75.3K |
|
294
Hershey
HSY
$37.4B
| $838K | 0.06% |
4,372
-389
| -8% | -$74.6K |
|
295
Biogen
BIIB
$20.8B
| $836K | 0.06% |
4,313
-383
| -8% | -$74.2K |
|
296
Entergy
ETR
$38.9B
| $833K | 0.06% |
6,330
-557
| -8% | -$73.3K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $824K | 0.06% |
2,587
-229
| -8% | -$73K |
|
298
Keysight
KEYS
$28.4B
| $821K | 0.06% |
5,168
-462
| -8% | -$73.4K |
|
299
Fortive
FTV
$15.9B
| $819K | 0.06% |
10,373
-981
| -9% | -$77.4K |
|
300
Veralto
VLTO
$26.1B
| $818K | 0.06% |
7,316
+230
| +3% | +$25.7K |
|