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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $694K | 0.05% |
3,186
-221
| -6% | -$48.2K |
|
327
Equity Residential
EQR
$25.5B
| $693K | 0.05% |
10,271
-712
| -6% | -$48.1K |
|
328
Lennar Class A
LEN
$36.7B
| $692K | 0.05% |
6,254
-434
| -6% | -$48K |
|
329
Markel Group
MKL
$24.2B
| $689K | 0.05% |
345
-23
| -6% | -$45.9K |
|
330
SBA Communications
SBAC
$21.2B
| $685K | 0.05% |
2,918
-202
| -6% | -$47.4K |
|
331
GoDaddy
GDDY
$20.1B
| $685K | 0.05% |
3,802
-263
| -6% | -$47.4K |
|
332
Archer Daniels Midland
ADM
$30.2B
| $684K | 0.05% |
12,967
-899
| -6% | -$47.4K |
|
333
Tyler Technologies
TYL
$24.2B
| $684K | 0.05% |
1,153
-80
| -6% | -$47.4K |
|
334
Dollar General
DG
$24.1B
| $683K | 0.05% |
5,974
-414
| -6% | -$47.4K |
|
335
Dover
DOV
$24.4B
| $683K | 0.05% |
3,729
-258
| -6% | -$47.3K |
|
336
PPL Corp
PPL
$26.6B
| $681K | 0.05% |
20,082
-1,393
| -6% | -$47.2K |
|
337
Veralto
VLTO
$26.2B
| $678K | 0.05% |
6,716
-465
| -6% | -$46.9K |
|
338
Interactive Brokers
IBKR
$26.8B
| $677K | 0.05% |
12,215
-61
| -0.5% | -$3.38K |
|
339
Cboe Global Markets
CBOE
$24.3B
| $669K | 0.05% |
2,868
-199
| -6% | -$46.4K |
|
340
Northern Trust
NTRS
$24.3B
| $668K | 0.05% |
5,268
-365
| -6% | -$46.3K |
|
341
International Paper
IP
$25.7B
| $667K | 0.05% |
14,233
-986
| -6% | -$46.2K |
|
342
Mettler-Toledo International
MTD
$26.9B
| $665K | 0.05% |
566
-39
| -6% | -$45.8K |
|
343
Super Micro Computer
SMCI
$24B
| $660K | 0.05% |
13,472
-935
| -6% | -$45.8K |
|
344
Huntington Bancshares
HBAN
$25.7B
| $658K | 0.05% |
39,259
-2,721
| -6% | -$45.6K |
|
345
Hershey
HSY
$37.6B
| $657K | 0.05% |
3,960
-275
| -6% | -$45.6K |
|
346
VeriSign
VRSN
$26.2B
| $654K | 0.05% |
2,264
-156
| -6% | -$45.1K |
|
347
CDW
CDW
$22.2B
| $652K | 0.05% |
3,653
-254
| -7% | -$45.4K |
|
348
Live Nation Entertainment
LYV
$37.9B
| $650K | 0.04% |
4,294
-297
| -6% | -$44.9K |
|
349
Atmos Energy
ATO
$26.7B
| $649K | 0.04% |
4,210
-291
| -6% | -$44.8K |
|
350
Teledyne Technologies
TDY
$25.7B
| $645K | 0.04% |
1,259
-87
| -6% | -$44.6K |
|