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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$26.2B
| $502K | 0.03% |
10,285
-918
| -8% | -$44.8K |
|
402
Stanley Black & Decker
SWK
$11.5B
| $502K | 0.03% |
4,558
-405
| -8% | -$44.6K |
|
403
Everest Group
EG
$14.3B
| $502K | 0.03% |
1,281
-121
| -9% | -$47.4K |
|
404
Textron
TXT
$14.3B
| $491K | 0.03% |
5,547
-604
| -10% | -$53.5K |
|
405
Jacobs Solutions
J
$17.5B
| $485K | 0.03% |
3,707
-332
| -8% | -$43.5K |
|
406
Amcor
AMCR
$19.9B
| $485K | 0.03% |
42,793
-3,825
| -8% | -$43.3K |
|
407
Insulet
PODD
$23.9B
| $483K | 0.03% |
2,076
-183
| -8% | -$42.6K |
|
408
IDEX
IEX
$12.4B
| $481K | 0.03% |
2,241
-200
| -8% | -$42.9K |
|
409
Pentair
PNR
$17.6B
| $479K | 0.03% |
4,900
-455
| -8% | -$44.5K |
|
410
Healthpeak Properties
DOC
$12.5B
| $477K | 0.03% |
20,837
-1,863
| -8% | -$42.6K |
|
411
VeriSign
VRSN
$25.5B
| $472K | 0.03% |
2,485
-310
| -11% | -$58.9K |
|
412
Skyworks Solutions
SWKS
$11.1B
| $467K | 0.03% |
4,729
-446
| -9% | -$44.1K |
|
413
Revvity
RVTY
$10.5B
| $467K | 0.03% |
3,652
-328
| -8% | -$41.9K |
|
414
Kimco Realty
KIM
$15.2B
| $463K | 0.03% |
19,959
-1,567
| -7% | -$36.4K |
|
415
Conagra Brands
CAG
$9.16B
| $461K | 0.03% |
14,183
-1,236
| -8% | -$40.2K |
|
416
Alliant Energy
LNT
$16.7B
| $461K | 0.03% |
7,594
-675
| -8% | -$41K |
|
417
KeyCorp
KEY
$21.2B
| $460K | 0.03% |
27,479
-2,932
| -10% | -$49.1K |
|
418
NiSource
NI
$19.9B
| $460K | 0.03% |
13,279
-1,181
| -8% | -$40.9K |
|
419
CF Industries
CF
$14B
| $458K | 0.03% |
5,342
-553
| -9% | -$47.4K |
|
420
Enphase Energy
ENPH
$4.93B
| $453K | 0.03% |
4,009
-380
| -9% | -$42.9K |
|
421
Akamai
AKAM
$11.3B
| $453K | 0.03% |
4,486
-427
| -9% | -$43.1K |
|
422
Snap-on
SNA
$17B
| $452K | 0.03% |
1,560
-140
| -8% | -$40.6K |
|
423
Trimble
TRMB
$19.2B
| $449K | 0.03% |
7,230
-647
| -8% | -$40.2K |
|
424
Domino's
DPZ
$15.6B
| $445K | 0.03% |
1,035
-90
| -8% | -$38.7K |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $441K | 0.03% |
16,562
-1,630
| -9% | -$43.4K |
|