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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.8B
| $583K | 0.04% |
29,840
+14,328
| +92% | +$280K |
|
377
Biogen
BIIB
$20.7B
| $580K | 0.04% |
4,236
-4,129
| -49% | -$565K |
|
378
International Flavors & Fragrances
IFF
$17B
| $577K | 0.04% |
7,435
+4,548
| +158% | +$353K |
|
379
Regions Financial
RF
$24.1B
| $574K | 0.04% |
26,418
-22,365
| -46% | -$486K |
|
380
Essex Property Trust
ESS
$17.1B
| $569K | 0.04% |
+1,856
| New | +$569K |
|
381
Labcorp
LH
$23B
| $569K | 0.04% |
2,444
-651
| -21% | -$152K |
|
382
Mid-America Apartment Communities
MAA
$17B
| $566K | 0.04% |
+3,376
| New | +$566K |
|
383
Zoom
ZM
$25.6B
| $566K | 0.04% |
+7,667
| New | +$566K |
|
384
Dollar General
DG
$23.9B
| $562K | 0.04% |
6,388
-4,046
| -39% | -$356K |
|
385
Williams-Sonoma
WSM
$24.8B
| $560K | 0.04% |
+3,545
| New | +$560K |
|
386
Principal Financial Group
PFG
$17.8B
| $557K | 0.04% |
6,598
-3,097
| -32% | -$261K |
|
387
Northern Trust
NTRS
$24.3B
| $556K | 0.04% |
5,633
-2,322
| -29% | -$229K |
|
388
Liberty Media Series C
FWONK
$25.4B
| $549K | 0.04% |
+6,097
| New | +$549K |
|
389
Quest Diagnostics
DGX
$20.4B
| $546K | 0.04% |
3,227
-1,923
| -37% | -$325K |
|
390
Molina Healthcare
MOH
$9.51B
| $543K | 0.04% |
+1,648
| New | +$543K |
|
391
Zscaler
ZS
$43.8B
| $538K | 0.04% |
+2,709
| New | +$538K |
|
392
RB Global
RBA
$21.5B
| $534K | 0.04% |
+5,324
| New | +$534K |
|
393
Insulet
PODD
$24.6B
| $533K | 0.04% |
+2,031
| New | +$533K |
|
394
PTC
PTC
$25.5B
| $533K | 0.04% |
+3,442
| New | +$533K |
|
395
LyondellBasell Industries
LYB
$17.5B
| $533K | 0.04% |
7,569
-7,901
| -51% | -$556K |
|
396
Pinterest
PINS
$24.8B
| $533K | 0.04% |
+17,186
| New | +$533K |
|
397
Clorox
CLX
$15.4B
| $532K | 0.04% |
3,610
-960
| -21% | -$141K |
|
398
Citizens Financial Group
CFG
$22.3B
| $523K | 0.04% |
+12,773
| New | +$523K |
|
399
Leidos
LDOS
$22.9B
| $522K | 0.04% |
+3,868
| New | +$522K |
|
400
SS&C Technologies
SSNC
$21.7B
| $522K | 0.04% |
+6,248
| New | +$522K |
|