KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.75%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
506
New
5
Increased
17
Reduced
476
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.9M |
| 2 |
CrowdStrike
CRWD
|
$2.85M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.72M |
| 4 |
KKR & Co
KKR
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$968K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.2B
| $610K | 0.04% |
32,579
-669
| -2% | -$12.5K |
|
352
Corpay
CPAY
$22.4B
| $604K | 0.04% |
2,266
-117
| -5% | -$31.2K |
|
353
Ball Corp
BALL
$13.9B
| $601K | 0.04% |
10,011
-394
| -4% | -$23.6K |
|
354
Ulta Beauty
ULTA
$23.8B
| $597K | 0.04% |
1,546
-57
| -4% | -$22K |
|
355
Cincinnati Financial
CINF
$23.9B
| $596K | 0.04% |
5,050
-131
| -3% | -$15.5K |
|
356
Alexandria Real Estate Equities
ARE
$13.8B
| $594K | 0.04% |
5,077
-120
| -2% | -$14K |
|
357
Teledyne Technologies
TDY
$25.2B
| $594K | 0.04% |
1,530
-27
| -2% | -$10.5K |
|
358
Regions Financial
RF
$24B
| $592K | 0.04% |
29,539
-954
| -3% | -$19.1K |
|
359
Darden Restaurants
DRI
$24.3B
| $583K | 0.04% |
3,850
-91
| -2% | -$13.8K |
|
360
Domino's
DPZ
$15.8B
| $581K | 0.04% |
1,125
-26
| -2% | -$13.4K |
|
361
Cboe Global Markets
CBOE
$24.3B
| $577K | 0.04% |
3,392
-91
| -3% | -$15.5K |
|
362
McCormick & Company Non-Voting
MKC
$18.4B
| $576K | 0.04% |
8,120
-178
| -2% | -$12.6K |
|
363
CMS Energy
CMS
$21.3B
| $573K | 0.04% |
9,632
-85
| -0.9% | -$5.06K |
|
364
Expeditors International
EXPD
$16.4B
| $569K | 0.04% |
4,556
-242
| -5% | -$30.2K |
|
365
Avery Dennison
AVY
$13.2B
| $568K | 0.04% |
2,598
-60
| -2% | -$13.1K |
|
366
Atmos Energy
ATO
$26.6B
| $568K | 0.04% |
4,866
-112
| -2% | -$13.1K |
|
367
Omnicom Group
OMC
$14.9B
| $567K | 0.04% |
6,316
-218
| -3% | -$19.6K |
|
368
Jacobs Solutions
J
$17.4B
| $564K | 0.04% |
4,039
-108
| -3% | -$15.1K |
|
369
Essex Property Trust
ESS
$16.8B
| $564K | 0.04% |
2,071
-48
| -2% | -$13.1K |
|
370
Molina Healthcare
MOH
$9.95B
| $562K | 0.04% |
1,890
-24
| -1% | -$7.14K |
|
371
Cooper Companies
COO
$13B
| $560K | 0.04% |
6,411
-148
| -2% | -$12.9K |
|
372
Hologic
HOLX
$14.8B
| $559K | 0.04% |
7,527
-219
| -3% | -$16.3K |
|
373
Waters Corp
WAT
$17.6B
| $555K | 0.04% |
1,913
-38
| -2% | -$11K |
|
374
Northern Trust
NTRS
$24.7B
| $554K | 0.04% |
6,599
-170
| -3% | -$14.3K |
|
375
Labcorp
LH
$22.8B
| $553K | 0.04% |
2,719
-83
| -3% | -$16.9K |
|