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 | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$45.6B
| $801K | 0.06% |
4,553
-403
| -8% | -$70.9K |
|
302
Cardinal Health
CAH
$36B
| $798K | 0.06% |
7,220
-636
| -8% | -$70.3K |
|
303
DexCom
DXCM
$30.9B
| $795K | 0.06% |
11,864
-963
| -8% | -$64.6K |
|
304
International Flavors & Fragrances
IFF
$16.8B
| $794K | 0.06% |
7,569
-667
| -8% | -$70K |
|
305
First Solar
FSLR
$21.6B
| $790K | 0.05% |
3,169
-284
| -8% | -$70.8K |
|
306
Hewlett Packard
HPE
$29.9B
| $787K | 0.05% |
38,480
-3,450
| -8% | -$70.6K |
|
307
DTE Energy
DTE
$28.1B
| $787K | 0.05% |
6,129
-546
| -8% | -$70.1K |
|
308
Ventas
VTR
$30.7B
| $784K | 0.05% |
12,232
-824
| -6% | -$52.8K |
|
309
State Street
STT
$32.1B
| $782K | 0.05% |
8,841
-876
| -9% | -$77.5K |
|
310
Dover
DOV
$24B
| $780K | 0.05% |
4,070
-363
| -8% | -$69.6K |
|
311
Global Payments
GPN
$21B
| $772K | 0.05% |
7,533
-700
| -9% | -$71.7K |
|
312
SBA Communications
SBAC
$21.4B
| $766K | 0.05% |
3,182
-283
| -8% | -$68.1K |
|
313
Halliburton
HAL
$18.4B
| $759K | 0.05% |
26,138
-2,417
| -8% | -$70.2K |
|
314
Church & Dwight Co
CHD
$22.7B
| $759K | 0.05% |
7,248
-639
| -8% | -$66.9K |
|
315
Equity Residential
EQR
$24.7B
| $752K | 0.05% |
10,101
-1,022
| -9% | -$76.1K |
|
316
NetApp
NTAP
$23.2B
| $752K | 0.05% |
6,086
-570
| -9% | -$70.4K |
|
317
Broadridge
BR
$29.3B
| $743K | 0.05% |
3,455
-357
| -9% | -$76.8K |
|
318
Take-Two Interactive
TTWO
$44.1B
| $742K | 0.05% |
4,826
-296
| -6% | -$45.5K |
|
319
LyondellBasell Industries
LYB
$17.4B
| $738K | 0.05% |
7,700
-597
| -7% | -$57.3K |
|
320
Tyler Technologies
TYL
$24B
| $737K | 0.05% |
1,263
-106
| -8% | -$61.9K |
|
321
Weyerhaeuser
WY
$17.9B
| $729K | 0.05% |
21,534
-1,980
| -8% | -$67K |
|
322
Brown & Brown
BRO
$31.4B
| $726K | 0.05% |
7,010
-626
| -8% | -$64.9K |
|
323
Devon Energy
DVN
$22.3B
| $725K | 0.05% |
18,540
-1,845
| -9% | -$72.2K |
|
324
PPL Corp
PPL
$26.8B
| $723K | 0.05% |
21,843
-1,952
| -8% | -$64.6K |
|
|
SW
325
Smurfit Westrock plc
SW
$24.5B
| $722K | 0.05% |
+14,608
| New | +$722K |
|