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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.4B
| $591K | 0.04% |
1,390
-109
| -7% | -$46.3K |
|
377
CMS Energy
CMS
$21.4B
| $586K | 0.04% |
9,717
-677
| -7% | -$40.9K |
|
378
Expeditors International
EXPD
$16.4B
| $583K | 0.04% |
4,798
-382
| -7% | -$46.4K |
|
379
Synchrony
SYF
$28.4B
| $579K | 0.04% |
13,426
-1,316
| -9% | -$56.7K |
|
380
Ventas
VTR
$30.9B
| $578K | 0.04% |
13,279
-1,056
| -7% | -$46K |
|
381
Southwest Airlines
LUV
$17.3B
| $575K | 0.04% |
19,690
-1,547
| -7% | -$45.2K |
|
382
Skyworks Solutions
SWKS
$11.1B
| $573K | 0.04% |
5,288
-391
| -7% | -$42.4K |
|
383
Masco
MAS
$15.4B
| $572K | 0.04% |
7,252
-746
| -9% | -$58.8K |
|
384
Domino's
DPZ
$15.6B
| $572K | 0.04% |
1,151
-92
| -7% | -$45.7K |
|
385
Factset
FDS
$14.1B
| $571K | 0.04% |
1,257
-96
| -7% | -$43.6K |
|
386
Teradyne
TER
$18.8B
| $569K | 0.04% |
5,045
-401
| -7% | -$45.2K |
|
387
Everest Group
EG
$14.3B
| $569K | 0.04% |
1,432
-114
| -7% | -$45.3K |
|
388
Celanese
CE
$5.22B
| $568K | 0.04% |
3,305
-263
| -7% | -$45.2K |
|
389
Jabil
JBL
$22B
| $564K | 0.04% |
4,209
-349
| -8% | -$46.7K |
|
390
Citizens Financial Group
CFG
$22.6B
| $558K | 0.04% |
15,386
-1,224
| -7% | -$44.4K |
|
391
Packaging Corp of America
PKG
$19.6B
| $557K | 0.04% |
2,936
-257
| -8% | -$48.8K |
|
392
Tyson Foods
TSN
$20.2B
| $555K | 0.04% |
9,449
-713
| -7% | -$41.9K |
|
393
VeriSign
VRSN
$25.5B
| $551K | 0.04% |
2,908
-257
| -8% | -$48.7K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $547K | 0.04% |
19,314
-1,536
| -7% | -$43.5K |
|
395
Carnival Corp
CCL
$43.2B
| $543K | 0.04% |
33,248
-2,645
| -7% | -$43.2K |
|
396
Enphase Energy
ENPH
$4.93B
| $542K | 0.04% |
4,480
-385
| -8% | -$46.6K |
|
397
Akamai
AKAM
$11.3B
| $541K | 0.04% |
4,978
-396
| -7% | -$43.1K |
|
398
JB Hunt Transport Services
JBHT
$14B
| $536K | 0.04% |
2,691
-212
| -7% | -$42.2K |
|
399
Trimble
TRMB
$19.2B
| $528K | 0.04% |
8,210
-653
| -7% | -$42K |
|
400
EPAM Systems
EPAM
$9.82B
| $526K | 0.04% |
1,904
-152
| -7% | -$42K |
|