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 | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.2B
| $491K | 0.03% |
2,441
-55
| -2% | -$11.1K |
|
402
Quest Diagnostics
DGX
$20.3B
| $490K | 0.03% |
3,583
-80
| -2% | -$11K |
|
403
Kellanova
K
$27.5B
| $490K | 0.03% |
8,491
-213
| -2% | -$12.3K |
|
404
Bunge Global
BG
$16.5B
| $488K | 0.03% |
4,567
-228
| -5% | -$24.3K |
|
405
International Paper
IP
$25.9B
| $483K | 0.03% |
11,203
-216
| -2% | -$9.32K |
|
406
Masco
MAS
$15.1B
| $474K | 0.03% |
7,104
-148
| -2% | -$9.87K |
|
407
Amcor
AMCR
$19.5B
| $456K | 0.03% |
46,618
-1,079
| -2% | -$10.6K |
|
408
Insulet
PODD
$24.5B
| $456K | 0.03% |
2,259
-45
| -2% | -$9.08K |
|
409
Healthpeak Properties
DOC
$12.5B
| $445K | 0.03% |
22,700
-662
| -3% | -$13K |
|
410
Snap-on
SNA
$16.9B
| $444K | 0.03% |
1,700
-42
| -2% | -$11K |
|
411
Gen Digital
GEN
$18.2B
| $444K | 0.03% |
17,772
-724
| -4% | -$18.1K |
|
412
Akamai
AKAM
$11.1B
| $443K | 0.03% |
4,913
-65
| -1% | -$5.86K |
|
413
Rollins
ROL
$27.5B
| $442K | 0.03% |
9,059
-206
| -2% | -$10.1K |
|
414
Trimble
TRMB
$18.9B
| $440K | 0.03% |
7,877
-333
| -4% | -$18.6K |
|
415
Conagra Brands
CAG
$9.06B
| $438K | 0.03% |
15,419
-356
| -2% | -$10.1K |
|
416
Loews
L
$20.1B
| $438K | 0.03% |
5,856
-157
| -3% | -$11.7K |
|
417
Enphase Energy
ENPH
$4.79B
| $438K | 0.03% |
4,389
-91
| -2% | -$9.07K |
|
418
Celanese
CE
$4.98B
| $437K | 0.03% |
3,241
-64
| -2% | -$8.63K |
|
419
CF Industries
CF
$14.1B
| $437K | 0.03% |
5,895
-410
| -7% | -$30.4K |
|
420
KeyCorp
KEY
$20.7B
| $432K | 0.03% |
30,411
-496
| -2% | -$7.05K |
|
421
Live Nation Entertainment
LYV
$38.1B
| $431K | 0.03% |
4,594
-88
| -2% | -$8.25K |
|
422
Jabil
JBL
$21.4B
| $423K | 0.03% |
3,890
-319
| -8% | -$34.7K |
|
423
Alliant Energy
LNT
$16.7B
| $421K | 0.03% |
8,269
-152
| -2% | -$7.74K |
|
424
JB Hunt Transport Services
JBHT
$13.9B
| $421K | 0.03% |
2,630
-61
| -2% | -$9.76K |
|
425
Kimco Realty
KIM
$15.1B
| $419K | 0.03% |
21,526
-457
| -2% | -$8.89K |
|