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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$22.8B
| $556K | 0.04% |
2,486
-233
| -9% | -$52.1K |
|
377
United Airlines
UAL
$33.7B
| $556K | 0.04% |
9,736
-869
| -8% | -$49.6K |
|
378
Carnival Corp
CCL
$42B
| $553K | 0.04% |
29,910
-2,669
| -8% | -$49.3K |
|
379
Dollar General
DG
$24.3B
| $551K | 0.04% |
6,511
-574
| -8% | -$48.5K |
|
380
Ulta Beauty
ULTA
$23.6B
| $550K | 0.04% |
1,413
-133
| -9% | -$51.8K |
|
381
Mid-America Apartment Communities
MAA
$16.7B
| $550K | 0.04% |
3,460
-308
| -8% | -$48.9K |
|
382
Expeditors International
EXPD
$16.2B
| $549K | 0.04% |
4,178
-378
| -8% | -$49.7K |
|
383
Alexandria Real Estate Equities
ARE
$13.8B
| $547K | 0.04% |
4,609
-468
| -9% | -$55.6K |
|
384
Expedia Group
EXPE
$26.2B
| $546K | 0.04% |
3,691
-404
| -10% | -$59.8K |
|
385
Citizens Financial Group
CFG
$22.1B
| $545K | 0.04% |
13,273
-1,403
| -10% | -$57.6K |
|
386
Warner Bros
WBD
$28.4B
| $545K | 0.04% |
66,061
-5,859
| -8% | -$48.3K |
|
387
Masco
MAS
$15.2B
| $542K | 0.04% |
6,462
-642
| -9% | -$53.9K |
|
388
Principal Financial Group
PFG
$17.7B
| $542K | 0.04% |
6,308
-647
| -9% | -$55.6K |
|
389
Northern Trust
NTRS
$24.6B
| $537K | 0.04% |
5,970
-629
| -10% | -$56.6K |
|
390
Steel Dynamics
STLD
$19.1B
| $536K | 0.04% |
4,249
-515
| -11% | -$64.9K |
|
391
Align Technology
ALGN
$9.91B
| $529K | 0.04% |
2,079
-179
| -8% | -$45.5K |
|
392
Las Vegas Sands
LVS
$39B
| $527K | 0.04% |
10,466
-1,309
| -11% | -$65.9K |
|
393
Avery Dennison
AVY
$13.2B
| $526K | 0.04% |
2,384
-214
| -8% | -$47.2K |
|
394
Southwest Airlines
LUV
$16.8B
| $526K | 0.04% |
17,739
-1,564
| -8% | -$46.3K |
|
395
Coterra Energy
CTRA
$18.8B
| $524K | 0.04% |
21,888
-2,117
| -9% | -$50.7K |
|
396
Factset
FDS
$13.8B
| $518K | 0.04% |
1,126
-103
| -8% | -$47.4K |
|
397
Quest Diagnostics
DGX
$20.1B
| $512K | 0.04% |
3,296
-287
| -8% | -$44.6K |
|
398
Live Nation Entertainment
LYV
$38.2B
| $508K | 0.04% |
4,637
+43
| +0.9% | +$4.71K |
|
399
W.R. Berkley
WRB
$27.2B
| $505K | 0.04% |
8,901
+2,387
| +37% | +$135K |
|
400
Tyson Foods
TSN
$20.2B
| $504K | 0.04% |
8,462
-763
| -8% | -$45.4K |
|