KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-2.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.4B
AUM Growth
+$816M
(+141%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
663
New
204
Increased
83
Reduced
206
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$88.1M |
| 2 |
NVIDIA
NVDA
|
+$71.6M |
| 3 |
Amazon
AMZN
|
+$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.4M |
| 5 |
Broadcom
AVGO
|
+$22.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$65.4M |
| 2 |
Microsoft
MSFT
|
+$19.8M |
| 3 |
JPMorgan Chase
JPM
|
+$12.6M |
| 4 |
Oracle
ORCL
|
+$10.9M |
| 5 |
Eli Lilly
LLY
|
+$9.76M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$34.9B
| $657K | 0.05% |
+9,518
| New | +$657K |
|
352
Zimmer Biomet
ZBH
$20.4B
| $652K | 0.05% |
5,760
-295
| -5% | -$33.4K |
|
353
Edison International
EIX
$21.5B
| $652K | 0.05% |
11,062
-476
| -4% | -$28K |
|
354
Halliburton
HAL
$19.1B
| $650K | 0.05% |
25,635
-4,403
| -15% | -$112K |
|
355
CMS Energy
CMS
$21.3B
| $650K | 0.05% |
8,654
-766
| -8% | -$57.5K |
|
356
Steris
STE
$24.1B
| $650K | 0.05% |
+2,866
| New | +$650K |
|
357
Waters Corp
WAT
$17.3B
| $632K | 0.05% |
1,714
-1,301
| -43% | -$480K |
|
358
Huntington Bancshares
HBAN
$25.8B
| $630K | 0.05% |
41,980
+12,569
| +43% | +$189K |
|
359
Kellanova
K
$27.5B
| $629K | 0.05% |
7,623
-1,484
| -16% | -$122K |
|
360
CDW
CDW
$22.2B
| $626K | 0.04% |
+3,907
| New | +$626K |
|
361
Weyerhaeuser
WY
$18.1B
| $621K | 0.04% |
21,196
+559
| +3% | +$16.4K |
|
362
Invitation Homes
INVH
$18.4B
| $620K | 0.04% |
+17,794
| New | +$620K |
|
363
First Citizens BancShares
FCNCA
$25B
| $619K | 0.04% |
+334
| New | +$619K |
|
364
VeriSign
VRSN
$26.5B
| $614K | 0.04% |
2,420
-2,142
| -47% | -$544K |
|
365
Coterra Energy
CTRA
$18.6B
| $613K | 0.04% |
21,226
+6,312
| +42% | +$182K |
|
366
Pultegroup
PHM
$26.8B
| $610K | 0.04% |
5,930
-6,279
| -51% | -$645K |
|
367
W.R. Berkley
WRB
$27.3B
| $608K | 0.04% |
+8,544
| New | +$608K |
|
368
McCormick & Company Non-Voting
MKC
$18.4B
| $603K | 0.04% |
7,324
+2,648
| +57% | +$218K |
|
369
Live Nation Entertainment
LYV
$39.4B
| $599K | 0.04% |
+4,591
| New | +$599K |
|
370
Synchrony
SYF
$28B
| $598K | 0.04% |
+11,305
| New | +$598K |
|
371
Expedia Group
EXPE
$26.6B
| $598K | 0.04% |
3,557
-90
| -2% | -$15.1K |
|
372
Hewlett Packard
HPE
$32.3B
| $589K | 0.04% |
+38,175
| New | +$589K |
|
373
NVR
NVR
$23B
| $587K | 0.04% |
+81
| New | +$587K |
|
374
T Rowe Price
TROW
$23.5B
| $586K | 0.04% |
6,378
-2,862
| -31% | -$263K |
|
375
Southwest Airlines
LUV
$16.3B
| $583K | 0.04% |
17,371
-7,302
| -30% | -$245K |
|