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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.9B
| $504K | 0.03% |
19,850
-1,376
| -6% | -$34.9K |
|
402
Trimble
TRMB
$18.7B
| $503K | 0.03% |
6,622
-459
| -6% | -$34.9K |
|
403
Steel Dynamics
STLD
$19B
| $499K | 0.03% |
3,896
-269
| -6% | -$34.4K |
|
404
Biogen
BIIB
$20.5B
| $497K | 0.03% |
3,961
-275
| -6% | -$34.5K |
|
405
Essex Property Trust
ESS
$16.8B
| $492K | 0.03% |
1,736
-120
| -6% | -$34K |
|
406
Zimmer Biomet
ZBH
$20.8B
| $491K | 0.03% |
5,386
-374
| -6% | -$34.1K |
|
407
Principal Financial Group
PFG
$17.8B
| $490K | 0.03% |
6,170
-428
| -6% | -$34K |
|
408
Halliburton
HAL
$19.3B
| $489K | 0.03% |
23,973
-1,662
| -6% | -$33.9K |
|
409
SS&C Technologies
SSNC
$21.4B
| $484K | 0.03% |
5,843
-405
| -6% | -$33.5K |
|
410
First Solar
FSLR
$21B
| $480K | 0.03% |
2,900
-200
| -6% | -$33.1K |
|
411
Mid-America Apartment Communities
MAA
$16.7B
| $467K | 0.03% |
3,158
-218
| -6% | -$32.3K |
|
412
TransUnion
TRU
$16.8B
| $464K | 0.03% |
5,276
-366
| -6% | -$32.2K |
|
413
Tradeweb Markets
TW
$26.7B
| $462K | 0.03% |
3,156
-219
| -6% | -$32.1K |
|
414
Molina Healthcare
MOH
$9.93B
| $459K | 0.03% |
1,541
-107
| -6% | -$31.9K |
|
415
Genuine Parts
GPC
$18.9B
| $459K | 0.03% |
3,781
-263
| -7% | -$31.9K |
|
416
Carlisle Companies
CSL
$16.2B
| $458K | 0.03% |
1,226
-86
| -7% | -$32.1K |
|
417
Ball Corp
BALL
$13.9B
| $450K | 0.03% |
8,025
-557
| -6% | -$31.2K |
|
418
Loews
L
$20B
| $446K | 0.03% |
4,870
-337
| -6% | -$30.9K |
|
419
Jacobs Solutions
J
$17.4B
| $441K | 0.03% |
3,352
-232
| -6% | -$30.5K |
|
420
Okta
OKTA
$15.8B
| $440K | 0.03% |
4,401
-306
| -7% | -$30.6K |
|
421
KeyCorp
KEY
$20.8B
| $438K | 0.03% |
25,164
-1,745
| -6% | -$30.4K |
|
422
Aptiv
APTV
$17.1B
| $435K | 0.03% |
6,382
-443
| -6% | -$30.2K |
|
423
CF Industries
CF
$14.2B
| $434K | 0.03% |
4,718
-328
| -7% | -$30.2K |
|
424
Sun Communities
SUI
$15.6B
| $434K | 0.03% |
3,428
-237
| -6% | -$30K |
|
425
Expeditors International
EXPD
$16.4B
| $433K | 0.03% |
3,787
-262
| -6% | -$29.9K |
|