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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$19.9B
| $522K | 0.04% |
8,178
-1,441
| -15% | -$92K |
|
402
Steel Dynamics
STLD
$19.2B
| $521K | 0.04% |
+4,165
| New | +$521K |
|
403
NetApp
NTAP
$24.2B
| $518K | 0.04% |
5,902
-6,167
| -51% | -$542K |
|
404
Hubbell
HUBB
$23.2B
| $515K | 0.04% |
+1,557
| New | +$515K |
|
405
Interactive Brokers
IBKR
$27.7B
| $508K | 0.04% |
+12,276
| New | +$508K |
|
406
Baxter International
BAX
$12.6B
| $507K | 0.04% |
14,807
-4,411
| -23% | -$151K |
|
407
ON Semiconductor
ON
$19.9B
| $503K | 0.04% |
+12,355
| New | +$503K |
|
408
Tradeweb Markets
TW
$25.5B
| $501K | 0.04% |
+3,375
| New | +$501K |
|
409
HEICO Class A
HEI.A
$34.8B
| $498K | 0.04% |
+2,361
| New | +$498K |
|
410
Okta
OKTA
$16.5B
| $495K | 0.04% |
+4,707
| New | +$495K |
|
411
Ulta Beauty
ULTA
$23B
| $493K | 0.04% |
+1,346
| New | +$493K |
|
412
Super Micro Computer
SMCI
$25.5B
| $493K | 0.04% |
+14,407
| New | +$493K |
|
413
Deckers Outdoor
DECK
$17.1B
| $493K | 0.04% |
+4,410
| New | +$493K |
|
414
Fidelity National Financial
FNF
$16.4B
| $491K | 0.04% |
+7,545
| New | +$491K |
|
415
Expeditors International
EXPD
$16.4B
| $487K | 0.03% |
4,049
-3,231
| -44% | -$389K |
|
416
Genuine Parts
GPC
$19.3B
| $482K | 0.03% |
4,044
-1,422
| -26% | -$169K |
|
417
Alliant Energy
LNT
$16.5B
| $479K | 0.03% |
+7,450
| New | +$479K |
|
418
Cooper Companies
COO
$13.6B
| $479K | 0.03% |
+5,675
| New | +$479K |
|
419
Loews
L
$19.9B
| $479K | 0.03% |
5,207
-5,624
| -52% | -$517K |
|
420
DocuSign
DOCU
$16B
| $474K | 0.03% |
+5,828
| New | +$474K |
|
421
West Pharmaceutical
WST
$18.2B
| $473K | 0.03% |
+2,111
| New | +$473K |
|
422
Sun Communities
SUI
$16.2B
| $471K | 0.03% |
+3,665
| New | +$471K |
|
423
TransUnion
TRU
$18.2B
| $468K | 0.03% |
+5,642
| New | +$468K |
|
424
Omnicom Group
OMC
$15.1B
| $467K | 0.03% |
5,629
-3,485
| -38% | -$289K |
|
425
Trimble
TRMB
$19.1B
| $465K | 0.03% |
+7,081
| New | +$465K |
|