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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$14B
| $525K | 0.04% |
6,305
-502
| -7% | -$41.8K |
|
402
Best Buy
BBY
$15.6B
| $519K | 0.04% |
6,326
-575
| -8% | -$47.2K |
|
403
Essex Property Trust
ESS
$17.4B
| $519K | 0.04% |
2,119
-168
| -7% | -$41.1K |
|
404
United Airlines
UAL
$34B
| $518K | 0.04% |
10,825
-860
| -7% | -$41.2K |
|
405
Snap-on
SNA
$17B
| $516K | 0.04% |
1,742
-138
| -7% | -$40.9K |
|
406
Pool Corp
POOL
$11.6B
| $515K | 0.04% |
1,276
-102
| -7% | -$41.2K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.04% |
23,621
-1,924
| -8% | -$41.7K |
|
408
Zebra Technologies
ZBRA
$16.1B
| $511K | 0.04% |
1,695
-135
| -7% | -$40.7K |
|
409
Albemarle
ALB
$9.99B
| $510K | 0.04% |
3,873
-308
| -7% | -$40.6K |
|
410
Lamb Weston
LW
$8.02B
| $508K | 0.03% |
4,764
-399
| -8% | -$42.5K |
|
411
Mid-America Apartment Communities
MAA
$17.1B
| $507K | 0.03% |
3,852
-305
| -7% | -$40.1K |
|
412
NRG Energy
NRG
$28.2B
| $504K | 0.03% |
7,450
-593
| -7% | -$40.1K |
|
413
EQT Corp
EQT
$32.4B
| $503K | 0.03% |
13,574
-1,080
| -7% | -$40K |
|
414
Kellanova
K
$27.6B
| $499K | 0.03% |
8,704
-692
| -7% | -$39.6K |
|
415
Stanley Black & Decker
SWK
$11.5B
| $495K | 0.03% |
5,059
-403
| -7% | -$39.5K |
|
416
Live Nation Entertainment
LYV
$38.6B
| $495K | 0.03% |
4,682
-373
| -7% | -$39.5K |
|
417
Nordson
NDSN
$12.6B
| $492K | 0.03% |
1,791
-139
| -7% | -$38.2K |
|
418
Bunge Global
BG
$16.8B
| $492K | 0.03% |
4,795
-381
| -7% | -$39.1K |
|
419
KeyCorp
KEY
$21.2B
| $489K | 0.03% |
30,907
-2,448
| -7% | -$38.7K |
|
420
Quest Diagnostics
DGX
$20.3B
| $488K | 0.03% |
3,663
-343
| -9% | -$45.7K |
|
421
Host Hotels & Resorts
HST
$11.8B
| $481K | 0.03% |
23,280
-1,852
| -7% | -$38.3K |
|
422
Viatris
VTRS
$12.3B
| $473K | 0.03% |
39,590
-3,149
| -7% | -$37.6K |
|
423
LKQ Corp
LKQ
$8.39B
| $472K | 0.03% |
8,831
-702
| -7% | -$37.5K |
|
424
Loews
L
$20.1B
| $471K | 0.03% |
6,013
-509
| -8% | -$39.9K |
|
425
Conagra Brands
CAG
$9.16B
| $468K | 0.03% |
15,775
-1,253
| -7% | -$37.1K |
|