KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
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
+$53.4M
(+3.8%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
495
New
2
Increased
3
Reduced
485
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$1.32M |
| 2 |
JPMorgan Chase
JPM
|
$355K |
| 3 |
MGM Resorts International
MGM
|
$214K |
| 4 |
Franklin Resources
BEN
|
$201K |
| 5 |
Fortive
FTV
|
$7.87K |
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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18B
| $432K | 0.03% |
1,974
-137
| -6% | -$30K |
|
427
Rollins
ROL
$27.4B
| $429K | 0.03% |
7,598
-527
| -6% | -$29.7K |
|
428
Zebra Technologies
ZBRA
$16B
| $429K | 0.03% |
1,390
-97
| -7% | -$29.9K |
|
429
Tyson Foods
TSN
$20B
| $428K | 0.03% |
7,648
-530
| -6% | -$29.6K |
|
430
Domino's
DPZ
$15.7B
| $426K | 0.03% |
945
-66
| -7% | -$29.7K |
|
431
Deckers Outdoor
DECK
$17.9B
| $425K | 0.03% |
4,124
-286
| -6% | -$29.5K |
|
432
DocuSign
DOCU
$16.1B
| $425K | 0.03% |
5,451
-377
| -6% | -$29.4K |
|
433
Alliant Energy
LNT
$16.6B
| $421K | 0.03% |
6,967
-483
| -6% | -$29.2K |
|
434
Baxter International
BAX
$12.5B
| $419K | 0.03% |
13,847
-960
| -6% | -$29.1K |
|
435
Evergy
EVRG
$16.5B
| $417K | 0.03% |
6,055
-420
| -6% | -$29K |
|
436
Illumina
ILMN
$15.7B
| $413K | 0.03% |
4,331
-301
| -6% | -$28.7K |
|
437
Las Vegas Sands
LVS
$36.9B
| $412K | 0.03% |
9,474
-656
| -6% | -$28.5K |
|
438
LyondellBasell Industries
LYB
$17.7B
| $410K | 0.03% |
7,079
-490
| -6% | -$28.4K |
|
439
MongoDB
MDB
$26.4B
| $409K | 0.03% |
1,947
-135
| -6% | -$28.3K |
|
440
Clorox
CLX
$15.5B
| $405K | 0.03% |
3,376
-234
| -6% | -$28.1K |
|
441
Burlington
BURL
$18.4B
| $401K | 0.03% |
1,724
-120
| -7% | -$27.9K |
|
442
Fidelity National Financial
FNF
$16.5B
| $396K | 0.03% |
7,056
-489
| -6% | -$27.4K |
|
443
Hologic
HOLX
$14.8B
| $394K | 0.03% |
6,042
-419
| -6% | -$27.3K |
|
444
HEICO
HEI
$44.8B
| $393K | 0.03% |
1,199
-82
| -6% | -$26.9K |
|
445
Best Buy
BBY
$16.1B
| $389K | 0.03% |
5,792
-401
| -6% | -$26.9K |
|
446
Align Technology
ALGN
$10.1B
| $386K | 0.03% |
2,038
-141
| -6% | -$26.7K |
|
447
Teradyne
TER
$19.1B
| $382K | 0.03% |
4,247
-294
| -6% | -$26.4K |
|
448
Omnicom Group
OMC
$15.4B
| $379K | 0.03% |
5,264
-365
| -6% | -$26.3K |
|
449
Royalty Pharma
RPRX
$15.6B
| $378K | 0.03% |
10,483
-727
| -6% | -$26.2K |
|
450
Cooper Companies
COO
$13.5B
| $378K | 0.03% |
5,307
-368
| -6% | -$26.2K |
|