KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.84%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.44B
AUM Growth
+$1.44B
(-2.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
504
New
6
Increased
12
Reduced
482
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$21.4M |
| 2 |
Palantir
PLTR
|
$2.22M |
| 3 |
Cintas
CTAS
|
$1.52M |
| 4 |
Vistra
VST
|
$1.21M |
| 5 |
Dell
DELL
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Amazon
AMZN
|
$3.51M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.3B
| $635K | 0.04% |
3,098
-294
| -9% | -$60.2K |
|
352
Waters Corp
WAT
$17.6B
| $633K | 0.04% |
1,758
-155
| -8% | -$55.8K |
|
353
Huntington Bancshares
HBAN
$25.8B
| $632K | 0.04% |
43,003
-3,741
| -8% | -$55K |
|
354
Regions Financial
RF
$24B
| $632K | 0.04% |
27,094
-2,445
| -8% | -$57K |
|
355
Cincinnati Financial
CINF
$23.9B
| $630K | 0.04% |
4,626
-424
| -8% | -$57.7K |
|
356
CMS Energy
CMS
$21.3B
| $625K | 0.04% |
8,845
-787
| -8% | -$55.6K |
|
357
McCormick & Company Non-Voting
MKC
$18.5B
| $614K | 0.04% |
7,462
-658
| -8% | -$54.2K |
|
358
Ball Corp
BALL
$13.9B
| $610K | 0.04% |
8,988
-1,023
| -10% | -$69.5K |
|
359
Teledyne Technologies
TDY
$25.2B
| $606K | 0.04% |
1,385
-145
| -9% | -$63.5K |
|
360
Best Buy
BBY
$15.7B
| $600K | 0.04% |
5,812
-399
| -6% | -$41.2K |
|
361
Omnicom Group
OMC
$14.9B
| $599K | 0.04% |
5,793
-523
| -8% | -$54.1K |
|
362
Molina Healthcare
MOH
$9.93B
| $598K | 0.04% |
1,735
-155
| -8% | -$53.4K |
|
363
Clorox
CLX
$14.7B
| $597K | 0.04% |
3,667
-339
| -8% | -$55.2K |
|
364
Invitation Homes
INVH
$18.6B
| $595K | 0.04% |
16,868
-1,703
| -9% | -$60K |
|
365
Synchrony
SYF
$28.1B
| $584K | 0.04% |
11,702
-1,249
| -10% | -$62.3K |
|
366
Genuine Parts
GPC
$18.9B
| $576K | 0.04% |
4,125
-368
| -8% | -$51.4K |
|
367
Darden Restaurants
DRI
$24.3B
| $576K | 0.04% |
3,507
-343
| -9% | -$56.3K |
|
368
Baxter International
BAX
$12.4B
| $574K | 0.04% |
15,105
-1,331
| -8% | -$50.5K |
|
369
Packaging Corp of America
PKG
$19.5B
| $569K | 0.04% |
2,640
-235
| -8% | -$50.6K |
|
370
CenterPoint Energy
CNP
$24.8B
| $568K | 0.04% |
19,296
-1,338
| -6% | -$39.4K |
|
371
Aptiv
APTV
$17.1B
| $567K | 0.04% |
7,868
-907
| -10% | -$65.3K |
|
372
Zebra Technologies
ZBRA
$15.6B
| $565K | 0.04% |
1,527
-131
| -8% | -$48.5K |
|
373
Essex Property Trust
ESS
$16.8B
| $562K | 0.04% |
1,901
-170
| -8% | -$50.2K |
|
374
Hologic
HOLX
$14.8B
| $560K | 0.04% |
6,877
-650
| -9% | -$52.9K |
|
375
NRG Energy
NRG
$28.1B
| $557K | 0.04% |
6,110
-614
| -9% | -$55.9K |
|