KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
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
+$53.4M
(+3.8%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
495
New
2
Increased
3
Reduced
485
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$1.32M |
| 2 |
JPMorgan Chase
JPM
|
$355K |
| 3 |
MGM Resorts International
MGM
|
$214K |
| 4 |
Franklin Resources
BEN
|
$201K |
| 5 |
Fortive
FTV
|
$7.87K |
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 | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$32.2B
| $913K | 0.06% |
10,975
-761
| -6% | -$63.3K |
|
277
CoStar Group
CSGP
$37.9B
| $908K | 0.06% |
11,292
-782
| -6% | -$62.9K |
|
278
WEC Energy
WEC
$34.7B
| $896K | 0.06% |
8,601
-596
| -6% | -$62.1K |
|
279
Arch Capital
ACGL
$34.1B
| $893K | 0.06% |
9,810
-680
| -6% | -$61.9K |
|
280
Atlassian
TEAM
$45.2B
| $892K | 0.06% |
4,394
-305
| -6% | -$61.9K |
|
281
Garmin
GRMN
$45.7B
| $879K | 0.06% |
4,211
-292
| -6% | -$60.9K |
|
282
M&T Bank
MTB
$31.2B
| $877K | 0.06% |
4,519
-313
| -6% | -$60.7K |
|
283
Trade Desk
TTD
$25.5B
| $874K | 0.06% |
12,141
-842
| -6% | -$60.6K |
|
284
Ares Management
ARES
$38.9B
| $871K | 0.06% |
5,031
-349
| -6% | -$60.4K |
|
285
Equifax
EFX
$30.8B
| $866K | 0.06% |
3,340
-232
| -6% | -$60.2K |
|
286
Delta Air Lines
DAL
$39.9B
| $861K | 0.06% |
17,517
-1,214
| -6% | -$59.7K |
|
287
Old Dominion Freight Line
ODFL
$31.7B
| $854K | 0.06% |
5,260
-365
| -6% | -$59.2K |
|
288
Xylem
XYL
$34.2B
| $850K | 0.06% |
6,571
-456
| -6% | -$59K |
|
289
State Street
STT
$32B
| $847K | 0.06% |
7,962
-552
| -6% | -$58.7K |
|
290
Raymond James Financial
RJF
$33B
| $845K | 0.06% |
5,511
-382
| -6% | -$58.6K |
|
291
Willis Towers Watson
WTW
$32.1B
| $839K | 0.06% |
2,738
-190
| -6% | -$58.2K |
|
292
Extra Space Storage
EXR
$31.3B
| $839K | 0.06% |
5,688
-393
| -6% | -$57.9K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $833K | 0.06% |
2,373
-164
| -6% | -$57.6K |
|
294
Gartner
IT
$18.6B
| $828K | 0.06% |
2,049
-143
| -7% | -$57.8K |
|
295
PG&E
PCG
$33.2B
| $828K | 0.06% |
59,378
-4,116
| -6% | -$57.4K |
|
296
Nucor
NUE
$33.8B
| $826K | 0.06% |
6,378
-442
| -6% | -$57.3K |
|
297
Iron Mountain
IRM
$27.2B
| $812K | 0.06% |
7,917
-549
| -6% | -$56.3K |
|
298
LPL Financial
LPLA
$26.6B
| $807K | 0.06% |
2,151
-13
| -0.6% | -$4.88K |
|
299
Humana
HUM
$37B
| $801K | 0.06% |
3,278
-228
| -7% | -$55.7K |
|
300
Zscaler
ZS
$42.7B
| $795K | 0.05% |
2,533
-176
| -6% | -$55.3K |
|