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 | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$26.3B
| $823K | 0.06% |
+1,441
| New | +$823K |
|
302
Nucor
NUE
$32.4B
| $821K | 0.06% |
6,820
-4,449
| -39% | -$535K |
|
303
Raymond James Financial
RJF
$33B
| $819K | 0.06% |
+5,893
| New | +$819K |
|
304
Delta Air Lines
DAL
$39.6B
| $817K | 0.06% |
18,731
-11,566
| -38% | -$504K |
|
305
International Paper
IP
$25B
| $812K | 0.06% |
15,219
-491
| -3% | -$26.2K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $803K | 0.06% |
+2,537
| New | +$803K |
|
307
Monolithic Power Systems
MPWR
$41.4B
| $792K | 0.06% |
+1,366
| New | +$792K |
|
308
Ares Management
ARES
$38.7B
| $789K | 0.06% |
+5,380
| New | +$789K |
|
309
Kraft Heinz
KHC
$31.6B
| $786K | 0.06% |
+25,846
| New | +$786K |
|
310
Equity Residential
EQR
$25.4B
| $786K | 0.06% |
10,983
-887
| -7% | -$63.5K |
|
311
Church & Dwight Co
CHD
$23.1B
| $781K | 0.06% |
+7,094
| New | +$781K |
|
312
Ameren
AEE
$27B
| $777K | 0.06% |
7,737
-855
| -10% | -$85.8K |
|
313
PPL Corp
PPL
$26.4B
| $775K | 0.06% |
21,475
-844
| -4% | -$30.5K |
|
314
DexCom
DXCM
$30.6B
| $775K | 0.06% |
+11,345
| New | +$775K |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $770K | 0.06% |
19,645
-11,619
| -37% | -$455K |
|
316
Lennar Class A
LEN
$35.6B
| $768K | 0.06% |
6,688
+572
| +9% | +$65.7K |
|
317
State Street
STT
$31.7B
| $762K | 0.05% |
8,514
-7,032
| -45% | -$630K |
|
318
Keysight
KEYS
$29.1B
| $759K | 0.05% |
+5,067
| New | +$759K |
|
319
Warner Bros
WBD
$30.4B
| $757K | 0.05% |
+70,580
| New | +$757K |
|
320
HP
HPQ
$27.1B
| $755K | 0.05% |
27,258
-40,799
| -60% | -$1.13M |
|
321
Vertiv
VRT
$48B
| $752K | 0.05% |
+10,410
| New | +$752K |
|
322
Microchip Technology
MCHP
$35.2B
| $746K | 0.05% |
15,420
+8,395
| +120% | +$406K |
|
323
Coupang
CPNG
$58.9B
| $739K | 0.05% |
+33,678
| New | +$739K |
|
324
Fortive
FTV
$16.2B
| $738K | 0.05% |
+10,084
| New | +$738K |
|
325
PPG Industries
PPG
$25.2B
| $735K | 0.05% |
6,723
+1,694
| +34% | +$185K |
|