KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.5%
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
+$1.45B
(+2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
503
New
3
Increased
5
Reduced
493
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.44M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
Deckers Outdoor
DECK
|
$797K |
| 4 |
Old Dominion Freight Line
ODFL
|
$596K |
| 5 |
Cooper Companies
COO
|
$487K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.23M |
| 2 |
Apple
AAPL
|
$7.17M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
Amazon
AMZN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.14M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$23.9B
| $643K | 0.04% |
5,181
-409
| -7% | -$50.8K |
|
352
Ameren
AEE
$26.9B
| $642K | 0.04% |
8,677
-691
| -7% | -$51.1K |
|
353
Veralto
VLTO
$26B
| $642K | 0.04% |
7,237
-573
| -7% | -$50.8K |
|
354
Regions Financial
RF
$23.9B
| $642K | 0.04% |
30,493
-2,641
| -8% | -$55.6K |
|
355
Cboe Global Markets
CBOE
$24.8B
| $640K | 0.04% |
3,483
-278
| -7% | -$51.1K |
|
356
Warner Bros
WBD
$28.1B
| $639K | 0.04% |
73,232
-5,825
| -7% | -$50.9K |
|
357
Jacobs Solutions
J
$17.4B
| $638K | 0.04% |
4,147
-339
| -8% | -$52.1K |
|
358
McCormick & Company Non-Voting
MKC
$18.6B
| $637K | 0.04% |
8,298
-654
| -7% | -$50.2K |
|
359
Omnicom Group
OMC
$14.9B
| $632K | 0.04% |
6,534
-518
| -7% | -$50.1K |
|
360
Las Vegas Sands
LVS
$39.2B
| $630K | 0.04% |
12,186
-965
| -7% | -$49.9K |
|
361
Clorox
CLX
$14.6B
| $627K | 0.04% |
4,096
-322
| -7% | -$49.3K |
|
362
Principal Financial Group
PFG
$17.7B
| $625K | 0.04% |
7,238
-576
| -7% | -$49.7K |
|
363
Textron
TXT
$14.1B
| $620K | 0.04% |
6,468
-515
| -7% | -$49.4K |
|
364
Labcorp
LH
$23B
| $612K | 0.04% |
2,802
-223
| -7% | -$48.7K |
|
365
IDEX
IEX
$12.1B
| $609K | 0.04% |
2,496
-198
| -7% | -$48.3K |
|
366
Hologic
HOLX
$14.9B
| $604K | 0.04% |
7,746
-980
| -11% | -$76.4K |
|
367
Northern Trust
NTRS
$24.6B
| $602K | 0.04% |
6,769
-607
| -8% | -$54K |
|
368
Seagate
STX
$36B
| $598K | 0.04% |
6,430
-501
| -7% | -$46.6K |
|
369
First Solar
FSLR
$20.6B
| $595K | 0.04% |
3,526
-280
| -7% | -$47.3K |
|
370
Leidos
LDOS
$23.2B
| $595K | 0.04% |
4,538
-361
| -7% | -$47.3K |
|
371
Expedia Group
EXPE
$26.1B
| $594K | 0.04% |
4,315
-435
| -9% | -$59.9K |
|
372
CenterPoint Energy
CNP
$24.8B
| $593K | 0.04% |
20,831
-1,657
| -7% | -$47.2K |
|
373
Avery Dennison
AVY
$13.2B
| $593K | 0.04% |
2,658
-211
| -7% | -$47.1K |
|
374
Atmos Energy
ATO
$26.7B
| $592K | 0.04% |
4,978
-312
| -6% | -$37.1K |
|
375
W.R. Berkley
WRB
$27.4B
| $591K | 0.04% |
6,688
-570
| -8% | -$50.4K |
|