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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $785K | 0.05% |
3,857
-268
| -6% | -$54.5K |
|
302
Carnival Corp
CCL
$42.8B
| $785K | 0.05% |
27,905
-1,935
| -6% | -$54.4K |
|
303
DuPont de Nemours
DD
$32.6B
| $780K | 0.05% |
11,373
-788
| -6% | -$54K |
|
304
Occidental Petroleum
OXY
$45.2B
| $778K | 0.05% |
18,514
-1,284
| -6% | -$53.9K |
|
305
General Mills
GIS
$27B
| $777K | 0.05% |
14,996
-1,040
| -6% | -$53.9K |
|
306
Keysight
KEYS
$28.9B
| $777K | 0.05% |
4,739
-328
| -6% | -$53.7K |
|
307
Broadridge
BR
$29.4B
| $774K | 0.05% |
3,184
-221
| -6% | -$53.7K |
|
308
IQVIA
IQV
$31.9B
| $773K | 0.05% |
4,902
-339
| -6% | -$53.4K |
|
309
Tractor Supply
TSCO
$32.1B
| $766K | 0.05% |
14,517
-1,007
| -6% | -$53.1K |
|
310
Warner Bros
WBD
$30B
| $756K | 0.05% |
66,005
-4,575
| -6% | -$52.4K |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $756K | 0.05% |
18,371
-1,274
| -6% | -$52.4K |
|
312
lululemon athletica
LULU
$19.9B
| $751K | 0.05% |
3,159
-220
| -7% | -$52.3K |
|
313
HubSpot
HUBS
$25.7B
| $750K | 0.05% |
1,347
-94
| -7% | -$52.3K |
|
314
Centene
CNC
$14.2B
| $745K | 0.05% |
13,725
-951
| -6% | -$51.6K |
|
315
DTE Energy
DTE
$28.4B
| $745K | 0.05% |
5,621
-390
| -6% | -$51.7K |
|
316
American Water Works
AWK
$28B
| $738K | 0.05% |
5,303
-368
| -6% | -$51.2K |
|
317
Hewlett Packard
HPE
$31B
| $730K | 0.05% |
35,700
-2,475
| -6% | -$50.6K |
|
318
Brown & Brown
BRO
$31.3B
| $720K | 0.05% |
6,494
-450
| -6% | -$49.9K |
|
319
Ventas
VTR
$30.9B
| $719K | 0.05% |
11,381
-789
| -6% | -$49.8K |
|
320
PPG Industries
PPG
$24.8B
| $715K | 0.05% |
6,288
-435
| -6% | -$49.5K |
|
321
United Airlines
UAL
$34.5B
| $709K | 0.05% |
8,901
-617
| -6% | -$49.1K |
|
322
Synchrony
SYF
$28.1B
| $706K | 0.05% |
10,572
-733
| -6% | -$48.9K |
|
323
Diamondback Energy
FANG
$40.2B
| $705K | 0.05% |
5,129
-355
| -6% | -$48.8K |
|
324
Constellation Brands
STZ
$26.2B
| $696K | 0.05% |
4,280
-297
| -6% | -$48.3K |
|
325
Ameren
AEE
$27.2B
| $695K | 0.05% |
7,235
-502
| -6% | -$48.2K |
|