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 | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$32.2B
| $924K | 0.07% |
+5,241
| New | +$924K |
|
277
Gartner
IT
$18.7B
| $920K | 0.07% |
+2,192
| New | +$920K |
|
278
Nasdaq
NDAQ
$54.4B
| $909K | 0.07% |
+11,977
| New | +$909K |
|
279
DuPont de Nemours
DD
$32.1B
| $908K | 0.07% |
12,161
-30,790
| -72% | -$2.3M |
|
280
Extra Space Storage
EXR
$30.8B
| $903K | 0.06% |
+6,081
| New | +$903K |
|
281
Wabtec
WAB
$32.5B
| $899K | 0.06% |
+4,957
| New | +$899K |
|
282
Vulcan Materials
VMC
$38.6B
| $898K | 0.06% |
3,848
-755
| -16% | -$176K |
|
283
Centene
CNC
$15.3B
| $891K | 0.06% |
+14,676
| New | +$891K |
|
284
Roblox
RBLX
$91.4B
| $890K | 0.06% |
+15,271
| New | +$890K |
|
285
AvalonBay Communities
AVB
$27.8B
| $885K | 0.06% |
4,125
-183
| -4% | -$39.3K |
|
|
XYZ
286
Block, Inc.
XYZ
$46B
| $878K | 0.06% |
+16,153
| New | +$878K |
|
287
Diamondback Energy
FANG
$39.5B
| $877K | 0.06% |
+5,484
| New | +$877K |
|
288
Datadog
DDOG
$49B
| $877K | 0.06% |
+8,836
| New | +$877K |
|
289
Equifax
EFX
$31B
| $870K | 0.06% |
3,572
-737
| -17% | -$180K |
|
290
Brown & Brown
BRO
$30.8B
| $864K | 0.06% |
+6,944
| New | +$864K |
|
291
M&T Bank
MTB
$31.2B
| $864K | 0.06% |
4,832
+220
| +5% | +$39.3K |
|
292
Tractor Supply
TSCO
$31.3B
| $855K | 0.06% |
+15,524
| New | +$855K |
|
293
Martin Marietta Materials
MLM
$37B
| $853K | 0.06% |
+1,783
| New | +$853K |
|
294
Rockwell Automation
ROK
$38.6B
| $849K | 0.06% |
3,287
-1,624
| -33% | -$420K |
|
295
Constellation Brands
STZ
$25.7B
| $840K | 0.06% |
4,577
-1,323
| -22% | -$243K |
|
296
Xylem
XYL
$33.5B
| $839K | 0.06% |
7,027
+494
| +8% | +$59K |
|
297
Ventas
VTR
$31B
| $837K | 0.06% |
12,170
+1,756
| +17% | +$121K |
|
298
American Water Works
AWK
$27.3B
| $837K | 0.06% |
+5,671
| New | +$837K |
|
299
DTE Energy
DTE
$28B
| $831K | 0.06% |
6,011
-250
| -4% | -$34.6K |
|
300
Broadridge
BR
$29.6B
| $826K | 0.06% |
+3,405
| New | +$826K |
|