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 |
Broadcom
AVGO
|
$21.4M |
| 2 |
Palantir
PLTR
|
$2.22M |
| 3 |
Cintas
CTAS
|
$1.52M |
| 4 |
Vistra
VST
|
$1.21M |
| 5 |
Dell
DELL
|
$1.01M |
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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.6B
| $720K | 0.05% |
10,581
-781
| -7% | -$53.1K |
|
327
Deckers Outdoor
DECK
$18.2B
| $720K | 0.05% |
4,514
+3,686
| +445% | +$588K |
|
328
T Rowe Price
TROW
$23.2B
| $718K | 0.05% |
6,591
-611
| -8% | -$66.6K |
|
329
Steris
STE
$23.8B
| $708K | 0.05% |
2,920
-267
| -8% | -$64.8K |
|
330
Ameren
AEE
$27B
| $691K | 0.05% |
7,900
-701
| -8% | -$61.3K |
|
331
Estee Lauder
EL
$32.7B
| $688K | 0.05% |
6,899
-617
| -8% | -$61.5K |
|
332
Seagate
STX
$36.3B
| $681K | 0.05% |
6,217
-82
| -1% | -$8.98K |
|
333
Hubbell
HUBB
$22.9B
| $681K | 0.05% |
1,589
-143
| -8% | -$61.3K |
|
334
FirstEnergy
FE
$25.1B
| $673K | 0.05% |
15,176
-1,530
| -9% | -$67.9K |
|
335
Raymond James Financial
RJF
$33.6B
| $672K | 0.05% |
5,488
-529
| -9% | -$64.8K |
|
336
Moderna
MRNA
$9.41B
| $669K | 0.05% |
10,015
-739
| -7% | -$49.4K |
|
337
Builders FirstSource
BLDR
$15.2B
| $668K | 0.05% |
3,448
-489
| -12% | -$94.8K |
|
338
Western Digital
WDC
$28.4B
| $660K | 0.05% |
9,668
-864
| -8% | -$59K |
|
339
GoDaddy
GDDY
$20B
| $654K | 0.05% |
4,174
-372
| -8% | -$58.3K |
|
340
Zimmer Biomet
ZBH
$20.8B
| $651K | 0.05% |
6,030
-606
| -9% | -$65.4K |
|
341
Cooper Companies
COO
$13B
| $650K | 0.05% |
5,895
-516
| -8% | -$56.9K |
|
342
Leidos
LDOS
$23.2B
| $650K | 0.05% |
3,989
-372
| -9% | -$60.6K |
|
343
Teradyne
TER
$19.2B
| $647K | 0.04% |
4,831
-204
| -4% | -$27.3K |
|
344
West Pharmaceutical
WST
$17.5B
| $645K | 0.04% |
2,148
-201
| -9% | -$60.3K |
|
345
EQT Corp
EQT
$32.7B
| $644K | 0.04% |
17,588
+3,345
| +23% | +$123K |
|
346
Corpay
CPAY
$22.4B
| $643K | 0.04% |
2,056
-210
| -9% | -$65.7K |
|
347
PTC
PTC
$25.5B
| $643K | 0.04% |
3,557
-305
| -8% | -$55.1K |
|
348
Kellanova
K
$27.4B
| $641K | 0.04% |
7,943
-548
| -6% | -$44.2K |
|
349
Super Micro Computer
SMCI
$24.2B
| $640K | 0.04% |
1,537
-87
| -5% | -$36.2K |
|
350
Atmos Energy
ATO
$26.6B
| $638K | 0.04% |
4,596
-270
| -6% | -$37.5K |
|