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 | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$25.5B
| $702K | 0.05% |
3,862
-83
| -2% | -$15.1K |
|
327
Steris
STE
$23.8B
| $700K | 0.05% |
3,187
-74
| -2% | -$16.2K |
|
328
Tyler Technologies
TYL
$23.9B
| $688K | 0.05% |
1,369
-21
| -2% | -$10.6K |
|
329
Brown & Brown
BRO
$31.5B
| $683K | 0.05% |
7,636
-159
| -2% | -$14.2K |
|
330
SBA Communications
SBAC
$21.7B
| $680K | 0.05% |
3,465
-95
| -3% | -$18.6K |
|
331
Veralto
VLTO
$26.1B
| $677K | 0.05% |
7,086
-151
| -2% | -$14.4K |
|
332
Axon Enterprise
AXON
$58.4B
| $673K | 0.05% |
2,288
-37
| -2% | -$10.9K |
|
333
Ventas
VTR
$30.9B
| $669K | 0.05% |
13,056
-223
| -2% | -$11.4K |
|
334
Weyerhaeuser
WY
$18B
| $668K | 0.05% |
23,514
-568
| -2% | -$16.1K |
|
335
Invitation Homes
INVH
$18.6B
| $667K | 0.05% |
18,571
-412
| -2% | -$14.8K |
|
336
PPL Corp
PPL
$26.9B
| $658K | 0.04% |
23,795
-531
| -2% | -$14.7K |
|
337
Seagate
STX
$36.3B
| $650K | 0.04% |
6,299
-131
| -2% | -$13.5K |
|
338
Eversource Energy
ES
$23.6B
| $644K | 0.04% |
11,362
-166
| -1% | -$9.41K |
|
339
Coterra Energy
CTRA
$18.9B
| $640K | 0.04% |
24,005
-818
| -3% | -$21.8K |
|
340
FirstEnergy
FE
$25.1B
| $639K | 0.04% |
16,706
-337
| -2% | -$12.9K |
|
341
CenterPoint Energy
CNP
$24.8B
| $639K | 0.04% |
20,634
-197
| -0.9% | -$6.1K |
|
342
Leidos
LDOS
$23.2B
| $636K | 0.04% |
4,361
-177
| -4% | -$25.8K |
|
343
GoDaddy
GDDY
$20B
| $635K | 0.04% |
+4,546
| New | +$635K |
|
344
Hubbell
HUBB
$22.9B
| $633K | 0.04% |
1,732
-38
| -2% | -$13.9K |
|
345
Genuine Parts
GPC
$18.9B
| $621K | 0.04% |
4,493
-134
| -3% | -$18.5K |
|
346
Aptiv
APTV
$17.1B
| $618K | 0.04% |
8,775
-433
| -5% | -$30.5K |
|
347
Steel Dynamics
STLD
$19B
| $617K | 0.04% |
4,764
-256
| -5% | -$33.2K |
|
348
Huntington Bancshares
HBAN
$25.8B
| $616K | 0.04% |
46,744
-1,052
| -2% | -$13.9K |
|
349
Ameren
AEE
$27B
| $612K | 0.04% |
8,601
-76
| -0.9% | -$5.4K |
|
350
Synchrony
SYF
$28.1B
| $611K | 0.04% |
12,951
-475
| -4% | -$22.4K |
|