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 | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$17.7B
| $801K | 0.05% |
828
-19
| -2% | -$18.4K |
|
302
Dover
DOV
$24.5B
| $800K | 0.05% |
4,433
-184
| -4% | -$33.2K |
|
303
Estee Lauder
EL
$33B
| $800K | 0.05% |
7,516
-171
| -2% | -$18.2K |
|
304
WEC Energy
WEC
$34.3B
| $799K | 0.05% |
10,187
-223
| -2% | -$17.5K |
|
305
Western Digital
WDC
$28.4B
| $798K | 0.05% |
10,532
-168
| -2% | -$12.7K |
|
306
Take-Two Interactive
TTWO
$43B
| $796K | 0.05% |
5,122
-111
| -2% | -$17.3K |
|
307
Global Payments
GPN
$21.5B
| $796K | 0.05% |
8,233
-360
| -4% | -$34.8K |
|
308
LyondellBasell Industries
LYB
$18B
| $794K | 0.05% |
8,297
-150
| -2% | -$14.3K |
|
309
International Flavors & Fragrances
IFF
$17.3B
| $784K | 0.05% |
8,236
-188
| -2% | -$17.9K |
|
310
First Solar
FSLR
$20.9B
| $779K | 0.05% |
3,453
-73
| -2% | -$16.5K |
|
311
West Pharmaceutical
WST
$17.8B
| $774K | 0.05% |
2,349
-93
| -4% | -$30.6K |
|
312
Cardinal Health
CAH
$35.5B
| $772K | 0.05% |
7,856
-171
| -2% | -$16.8K |
|
313
Equity Residential
EQR
$25.3B
| $771K | 0.05% |
11,123
-267
| -2% | -$18.5K |
|
314
Keysight
KEYS
$28.1B
| $770K | 0.05% |
5,630
-134
| -2% | -$18.3K |
|
315
NVR
NVR
$22.4B
| $766K | 0.05% |
101
-4
| -4% | -$30.4K |
|
316
Broadridge
BR
$29.9B
| $751K | 0.05% |
3,812
-75
| -2% | -$14.8K |
|
317
Pultegroup
PHM
$26B
| $747K | 0.05% |
6,784
-216
| -3% | -$23.8K |
|
318
Teradyne
TER
$19.2B
| $747K | 0.05% |
5,035
-10
| -0.2% | -$1.48K |
|
319
Raymond James Financial
RJF
$33.8B
| $744K | 0.05% |
6,017
-191
| -3% | -$23.6K |
|
320
DTE Energy
DTE
$28.2B
| $741K | 0.05% |
6,675
-138
| -2% | -$15.3K |
|
321
Nasdaq
NDAQ
$54.4B
| $740K | 0.05% |
12,273
+1,039
| +9% | +$62.6K |
|
322
Entergy
ETR
$39.3B
| $737K | 0.05% |
6,887
-92
| -1% | -$9.84K |
|
323
Zimmer Biomet
ZBH
$21B
| $720K | 0.05% |
6,636
-261
| -4% | -$28.3K |
|
324
State Street
STT
$32.6B
| $719K | 0.05% |
9,717
-247
| -2% | -$18.3K |
|
325
Dollar Tree
DLTR
$23.2B
| $714K | 0.05% |
6,684
-146
| -2% | -$15.6K |
|