KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.62%
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
(+3.8%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
495
New
2
Increased
6
Reduced
482
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 2 |
Capital One
COF
|
$1.32M |
| 3 |
Fastenal
FAST
|
$609K |
| 4 |
Interactive Brokers
IBKR
|
$507K |
| 5 |
JPMorgan Chase
JPM
|
$355K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$6.97M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
Amazon
AMZN
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.4B
| $567K | 0.04% |
7,129
-494
| -6% | -$39.3K |
|
377
NVR
NVR
$22.6B
| $561K | 0.04% |
76
-5
| -6% | -$36.9K |
|
378
Expedia Group
EXPE
$26.2B
| $561K | 0.04% |
3,326
-231
| -6% | -$39K |
|
379
CMS Energy
CMS
$21.3B
| $561K | 0.04% |
8,093
-561
| -6% | -$38.9K |
|
380
Waters Corp
WAT
$17.6B
| $559K | 0.04% |
1,602
-112
| -7% | -$39.1K |
|
381
Zoom
ZM
$24.5B
| $559K | 0.04% |
7,170
-497
| -6% | -$38.8K |
|
382
PTC
PTC
$25.5B
| $555K | 0.04% |
3,219
-223
| -6% | -$38.4K |
|
383
Global Payments
GPN
$21.1B
| $554K | 0.04% |
6,921
-480
| -6% | -$38.4K |
|
384
Invitation Homes
INVH
$18.6B
| $546K | 0.04% |
16,640
-1,154
| -6% | -$37.9K |
|
385
Dollar Tree
DLTR
$23.2B
| $545K | 0.04% |
5,499
-381
| -6% | -$37.7K |
|
386
Quest Diagnostics
DGX
$20B
| $542K | 0.04% |
3,018
-209
| -6% | -$37.5K |
|
387
Williams-Sonoma
WSM
$23.6B
| $542K | 0.04% |
3,315
-230
| -6% | -$37.6K |
|
388
Devon Energy
DVN
$23.1B
| $539K | 0.04% |
16,938
-1,174
| -6% | -$37.3K |
|
389
Citizens Financial Group
CFG
$22.3B
| $535K | 0.04% |
11,946
-827
| -6% | -$37K |
|
390
Edison International
EIX
$21.5B
| $534K | 0.04% |
10,345
-717
| -6% | -$37K |
|
391
Fortive
FTV
$16B
| $534K | 0.04% |
10,235
+151
| +1% | +$7.87K |
|
392
RB Global
RBA
$21.5B
| $529K | 0.04% |
4,978
-346
| -6% | -$36.7K |
|
393
DraftKings
DKNG
$23.8B
| $528K | 0.04% |
12,312
-853
| -6% | -$36.6K |
|
394
Southwest Airlines
LUV
$16.9B
| $527K | 0.04% |
16,245
-1,126
| -6% | -$36.5K |
|
395
McCormick & Company Non-Voting
MKC
$18.5B
| $519K | 0.04% |
6,850
-474
| -6% | -$35.9K |
|
396
Twilio
TWLO
$16B
| $517K | 0.04% |
4,159
-289
| -6% | -$35.9K |
|
397
International Flavors & Fragrances
IFF
$17.1B
| $511K | 0.04% |
6,953
-482
| -6% | -$35.5K |
|
398
Weyerhaeuser
WY
$18B
| $509K | 0.04% |
19,822
-1,374
| -6% | -$35.3K |
|
399
Dow Inc
DOW
$17.3B
| $507K | 0.04% |
19,140
-1,326
| -6% | -$35.1K |
|
400
Estee Lauder
EL
$32.7B
| $507K | 0.04% |
6,269
-435
| -6% | -$35.1K |
|