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 |
Walmart
WMT
|
$5.44M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
Deckers Outdoor
DECK
|
$797K |
| 4 |
Old Dominion Freight Line
ODFL
|
$596K |
| 5 |
Cooper Companies
COO
|
$487K |
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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$22.7B
| $848K | 0.06% |
8,131
-647
| -7% | -$67.5K |
|
302
Pultegroup
PHM
$26.1B
| $844K | 0.06% |
7,000
-681
| -9% | -$82.1K |
|
303
Ulta Beauty
ULTA
$23.9B
| $838K | 0.06% |
1,603
-151
| -9% | -$79K |
|
304
Fifth Third Bancorp
FITB
$30.2B
| $836K | 0.06% |
22,478
-1,784
| -7% | -$66.4K |
|
305
Corning
GLW
$58.7B
| $835K | 0.06% |
25,340
-2,016
| -7% | -$66.4K |
|
306
Targa Resources
TRGP
$35.9B
| $824K | 0.06% |
7,358
-586
| -7% | -$65.6K |
|
307
Dover
DOV
$24.1B
| $818K | 0.06% |
4,617
-367
| -7% | -$65K |
|
308
M&T Bank
MTB
$31.1B
| $797K | 0.05% |
5,483
-429
| -7% | -$62.4K |
|
|
309
Deckers Outdoor
DECK
$18.2B
| $797K | 0.05% |
+847
| New | +$797K |
|
310
Raymond James Financial
RJF
$33.6B
| $797K | 0.05% |
6,208
-487
| -7% | -$62.5K |
|
311
Broadridge
BR
$29.5B
| $796K | 0.05% |
3,887
-304
| -7% | -$62.3K |
|
312
Molina Healthcare
MOH
$9.93B
| $786K | 0.05% |
1,914
-163
| -8% | -$67K |
|
313
American Water Works
AWK
$27.6B
| $785K | 0.05% |
6,425
-512
| -7% | -$62.6K |
|
314
Take-Two Interactive
TTWO
$44.4B
| $777K | 0.05% |
5,233
-402
| -7% | -$59.7K |
|
315
Iron Mountain
IRM
$26.4B
| $773K | 0.05% |
9,636
-766
| -7% | -$61.4K |
|
316
SBA Communications
SBAC
$21.7B
| $771K | 0.05% |
3,560
-284
| -7% | -$61.5K |
|
317
Align Technology
ALGN
$9.94B
| $771K | 0.05% |
2,351
-187
| -7% | -$61.3K |
|
318
State Street
STT
$32.1B
| $770K | 0.05% |
9,964
-1,030
| -9% | -$79.6K |
|
319
DTE Energy
DTE
$28.2B
| $764K | 0.05% |
6,813
-532
| -7% | -$59.7K |
|
320
Hewlett Packard
HPE
$29.8B
| $761K | 0.05% |
42,901
-2,802
| -6% | -$49.7K |
|
321
Garmin
GRMN
$45.1B
| $752K | 0.05% |
5,051
-402
| -7% | -$59.8K |
|
322
PTC
PTC
$25.5B
| $745K | 0.05% |
3,945
-289
| -7% | -$54.6K |
|
323
Steel Dynamics
STLD
$19B
| $744K | 0.05% |
5,020
-399
| -7% | -$59.1K |
|
324
Entergy
ETR
$39B
| $738K | 0.05% |
6,979
-555
| -7% | -$58.7K |
|
325
Corpay
CPAY
$22.4B
| $735K | 0.05% |
2,383
-189
| -7% | -$58.3K |
|