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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.8B
| $552K | 0.04% |
19,303
-387
| -2% | -$11.1K |
|
377
Skyworks Solutions
SWKS
$10.8B
| $552K | 0.04% |
5,175
-113
| -2% | -$12K |
|
378
Baxter International
BAX
$12.4B
| $550K | 0.04% |
16,436
-323
| -2% | -$10.8K |
|
379
Clorox
CLX
$14.7B
| $547K | 0.04% |
4,006
-90
| -2% | -$12.3K |
|
380
Principal Financial Group
PFG
$17.7B
| $546K | 0.04% |
6,955
-283
| -4% | -$22.2K |
|
381
Align Technology
ALGN
$9.91B
| $545K | 0.04% |
2,258
-93
| -4% | -$22.5K |
|
382
Builders FirstSource
BLDR
$15.2B
| $545K | 0.04% |
3,937
-134
| -3% | -$18.5K |
|
383
Mid-America Apartment Communities
MAA
$16.7B
| $537K | 0.04% |
3,768
-84
| -2% | -$12K |
|
384
Warner Bros
WBD
$28.4B
| $535K | 0.04% |
71,920
-1,312
| -2% | -$9.76K |
|
385
Everest Group
EG
$14.4B
| $534K | 0.04% |
1,402
-30
| -2% | -$11.4K |
|
386
Citizens Financial Group
CFG
$22.1B
| $529K | 0.04% |
14,676
-710
| -5% | -$25.6K |
|
387
Textron
TXT
$14.1B
| $528K | 0.04% |
6,151
-317
| -5% | -$27.2K |
|
388
Tyson Foods
TSN
$20.2B
| $527K | 0.04% |
9,225
-224
| -2% | -$12.8K |
|
389
EQT Corp
EQT
$32.7B
| $527K | 0.04% |
14,243
+669
| +5% | +$24.7K |
|
390
Packaging Corp of America
PKG
$19.5B
| $525K | 0.04% |
2,875
-61
| -2% | -$11.1K |
|
391
NRG Energy
NRG
$27.6B
| $524K | 0.04% |
6,724
-726
| -10% | -$56.5K |
|
392
Best Buy
BBY
$15.5B
| $524K | 0.04% |
6,211
-115
| -2% | -$9.69K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $522K | 0.04% |
18,192
-1,122
| -6% | -$32.2K |
|
394
Las Vegas Sands
LVS
$39B
| $521K | 0.04% |
11,775
-411
| -3% | -$18.2K |
|
395
United Airlines
UAL
$33.7B
| $516K | 0.03% |
10,605
-220
| -2% | -$10.7K |
|
396
Expedia Group
EXPE
$26.2B
| $516K | 0.03% |
4,095
-220
| -5% | -$27.7K |
|
397
Zebra Technologies
ZBRA
$15.6B
| $512K | 0.03% |
1,658
-37
| -2% | -$11.4K |
|
398
W.R. Berkley
WRB
$27.2B
| $512K | 0.03% |
6,514
-174
| -3% | -$13.7K |
|
399
Factset
FDS
$13.8B
| $502K | 0.03% |
1,229
-28
| -2% | -$11.4K |
|
400
VeriSign
VRSN
$25.4B
| $497K | 0.03% |
2,795
-113
| -4% | -$20.1K |
|