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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.7B
| $645K | 0.04% |
17,549
-1,216
| -6% | -$44.7K |
|
352
Steris
STE
$24.2B
| $644K | 0.04% |
2,680
-186
| -6% | -$44.7K |
|
353
Church & Dwight Co
CHD
$23.3B
| $638K | 0.04% |
6,634
-460
| -6% | -$44.2K |
|
354
Eversource Energy
ES
$23.6B
| $635K | 0.04% |
9,978
-691
| -6% | -$44K |
|
355
FirstEnergy
FE
$25.1B
| $630K | 0.04% |
15,656
-1,085
| -6% | -$43.7K |
|
356
Kraft Heinz
KHC
$32.3B
| $624K | 0.04% |
24,171
-1,675
| -6% | -$43.2K |
|
357
HP
HPQ
$27.4B
| $624K | 0.04% |
25,491
-1,767
| -6% | -$43.2K |
|
358
Cincinnati Financial
CINF
$24B
| $620K | 0.04% |
4,163
-288
| -6% | -$42.9K |
|
359
First Citizens BancShares
FCNCA
$24.9B
| $610K | 0.04% |
312
-22
| -7% | -$43K |
|
360
Corpay
CPAY
$22.4B
| $609K | 0.04% |
1,834
-128
| -7% | -$42.5K |
|
361
ON Semiconductor
ON
$20.1B
| $606K | 0.04% |
11,554
-801
| -6% | -$42K |
|
362
Western Digital
WDC
$31.9B
| $601K | 0.04% |
9,394
-652
| -6% | -$41.7K |
|
363
Labcorp
LH
$23.2B
| $600K | 0.04% |
2,286
-158
| -6% | -$41.5K |
|
364
Insulet
PODD
$24.5B
| $597K | 0.04% |
1,899
-132
| -6% | -$41.5K |
|
365
Liberty Media Series C
FWONK
$25.2B
| $596K | 0.04% |
5,702
-395
| -6% | -$41.3K |
|
366
Hubbell
HUBB
$23.2B
| $595K | 0.04% |
1,456
-101
| -6% | -$41.2K |
|
367
Ulta Beauty
ULTA
$23.1B
| $589K | 0.04% |
1,259
-87
| -6% | -$40.7K |
|
368
NetApp
NTAP
$23.7B
| $588K | 0.04% |
5,519
-383
| -6% | -$40.8K |
|
369
W.R. Berkley
WRB
$27.3B
| $587K | 0.04% |
7,990
-554
| -6% | -$40.7K |
|
370
Pultegroup
PHM
$27.7B
| $585K | 0.04% |
5,546
-384
| -6% | -$40.5K |
|
371
Regions Financial
RF
$24.1B
| $581K | 0.04% |
24,705
-1,713
| -6% | -$40.3K |
|
372
Pinterest
PINS
$25.8B
| $576K | 0.04% |
16,072
-1,114
| -6% | -$39.9K |
|
373
T Rowe Price
TROW
$23.8B
| $576K | 0.04% |
5,964
-414
| -6% | -$40K |
|
374
HEICO Class A
HEI.A
$35.1B
| $572K | 0.04% |
2,209
-152
| -6% | -$39.3K |
|
375
Leidos
LDOS
$23B
| $571K | 0.04% |
3,617
-251
| -6% | -$39.6K |
|