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 | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$22.9B
| $735K | 0.05% |
1,770
-141
| -7% | -$58.5K |
|
327
Aptiv
APTV
$17.3B
| $733K | 0.05% |
9,208
-869
| -9% | -$69.2K |
|
328
Steris
STE
$24.1B
| $733K | 0.05% |
3,261
-259
| -7% | -$58.2K |
|
329
Western Digital
WDC
$27.9B
| $730K | 0.05% |
10,700
-851
| -7% | -$58.1K |
|
330
Axon Enterprise
AXON
$58.7B
| $727K | 0.05% |
2,325
-184
| -7% | -$57.6K |
|
331
International Flavors & Fragrances
IFF
$17.3B
| $724K | 0.05% |
8,424
-671
| -7% | -$57.7K |
|
332
Illumina
ILMN
$15.8B
| $720K | 0.05% |
5,241
-416
| -7% | -$57.1K |
|
333
Equity Residential
EQR
$25.3B
| $719K | 0.05% |
11,390
-921
| -7% | -$58.1K |
|
334
Genuine Parts
GPC
$19.4B
| $717K | 0.05% |
4,627
-368
| -7% | -$57K |
|
335
Baxter International
BAX
$12.7B
| $716K | 0.05% |
16,759
-1,315
| -7% | -$56.2K |
|
336
NetApp
NTAP
$22.6B
| $714K | 0.05% |
6,799
-639
| -9% | -$67.1K |
|
337
Nasdaq
NDAQ
$54.4B
| $709K | 0.05% |
11,234
-893
| -7% | -$56.3K |
|
338
Ball Corp
BALL
$14.3B
| $701K | 0.05% |
10,405
-828
| -7% | -$55.8K |
|
339
Coterra Energy
CTRA
$18.7B
| $692K | 0.05% |
24,823
-1,974
| -7% | -$55K |
|
340
Eversource Energy
ES
$23.8B
| $689K | 0.05% |
11,528
-917
| -7% | -$54.8K |
|
341
Brown & Brown
BRO
$32B
| $682K | 0.05% |
7,795
-620
| -7% | -$54.3K |
|
342
Invitation Homes
INVH
$19.2B
| $676K | 0.05% |
18,983
-1,510
| -7% | -$53.8K |
|
343
Waters Corp
WAT
$18B
| $672K | 0.05% |
1,951
-155
| -7% | -$53.4K |
|
344
Alexandria Real Estate Equities
ARE
$14.1B
| $670K | 0.05% |
5,197
-375
| -7% | -$48.3K |
|
345
PPL Corp
PPL
$27B
| $670K | 0.05% |
24,326
-1,935
| -7% | -$53.3K |
|
346
Teledyne Technologies
TDY
$25.2B
| $668K | 0.05% |
1,557
-124
| -7% | -$53.2K |
|
347
Huntington Bancshares
HBAN
$26B
| $667K | 0.05% |
47,796
-3,793
| -7% | -$52.9K |
|
|
348
Cooper Companies
COO
$13.4B
| $665K | 0.05% |
6,559
+4,795
| +272% | +$487K |
|
349
Darden Restaurants
DRI
$24.1B
| $659K | 0.05% |
3,941
-345
| -8% | -$57.7K |
|
350
FirstEnergy
FE
$25.2B
| $658K | 0.05% |
17,043
-1,355
| -7% | -$52.3K |
|