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 | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$20.5B
| $732K | 0.05% |
+4,065
| New | +$732K |
|
327
Dell
DELL
$82B
| $729K | 0.05% |
+7,999
| New | +$729K |
|
328
Iron Mountain
IRM
$27.3B
| $728K | 0.05% |
+8,466
| New | +$728K |
|
329
Global Payments
GPN
$21.2B
| $725K | 0.05% |
+7,401
| New | +$725K |
|
330
Hershey
HSY
$38B
| $724K | 0.05% |
4,235
-1,070
| -20% | -$183K |
|
331
Tyler Technologies
TYL
$24.5B
| $717K | 0.05% |
+1,233
| New | +$717K |
|
332
Dow Inc
DOW
$17.1B
| $715K | 0.05% |
+20,466
| New | +$715K |
|
333
Mettler-Toledo International
MTD
$27.1B
| $714K | 0.05% |
+605
| New | +$714K |
|
334
Trade Desk
TTD
$25.6B
| $710K | 0.05% |
+12,983
| New | +$710K |
|
335
LPL Financial
LPLA
$27.2B
| $708K | 0.05% |
+2,164
| New | +$708K |
|
336
Darden Restaurants
DRI
$24.6B
| $708K | 0.05% |
3,407
-1,217
| -26% | -$253K |
|
337
Dover
DOV
$24.4B
| $700K | 0.05% |
3,987
-2,046
| -34% | -$359K |
|
338
Veralto
VLTO
$26.5B
| $700K | 0.05% |
+7,181
| New | +$700K |
|
339
Atmos Energy
ATO
$26.3B
| $696K | 0.05% |
+4,501
| New | +$696K |
|
340
Cboe Global Markets
CBOE
$24.5B
| $694K | 0.05% |
+3,067
| New | +$694K |
|
341
Markel Group
MKL
$24.4B
| $688K | 0.05% |
+368
| New | +$688K |
|
342
SBA Communications
SBAC
$20.6B
| $686K | 0.05% |
+3,120
| New | +$686K |
|
343
Corpay
CPAY
$22B
| $684K | 0.05% |
+1,962
| New | +$684K |
|
344
CenterPoint Energy
CNP
$24.4B
| $680K | 0.05% |
18,765
+3,586
| +24% | +$130K |
|
345
Devon Energy
DVN
$21.8B
| $677K | 0.05% |
18,112
+4,597
| +34% | +$172K |
|
346
FirstEnergy
FE
$25B
| $677K | 0.05% |
16,741
+1,930
| +13% | +$78K |
|
347
Teledyne Technologies
TDY
$25.5B
| $670K | 0.05% |
+1,346
| New | +$670K |
|
348
Archer Daniels Midland
ADM
$29.9B
| $666K | 0.05% |
13,866
-9,435
| -40% | -$453K |
|
349
Eversource Energy
ES
$23.3B
| $663K | 0.05% |
10,669
-489
| -4% | -$30.4K |
|
350
Cincinnati Financial
CINF
$24B
| $658K | 0.05% |
4,451
-771
| -15% | -$114K |
|