KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.5%
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
(+2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
503
New
3
Increased
5
Reduced
493
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.44M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
Deckers Outdoor
DECK
|
$797K |
| 4 |
Old Dominion Freight Line
ODFL
|
$596K |
| 5 |
Cooper Companies
COO
|
$487K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.23M |
| 2 |
Apple
AAPL
|
$7.17M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
Amazon
AMZN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.14M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$17.6B
| $466K | 0.03% |
5,455
-434
| -7% | -$37.1K |
|
427
Charles River Laboratories
CRL
$8.04B
| $459K | 0.03% |
1,693
-134
| -7% | -$36.3K |
|
428
CarMax
KMX
$9.21B
| $454K | 0.03% |
5,212
-441
| -8% | -$38.4K |
|
429
Amcor
AMCR
$19.9B
| $454K | 0.03% |
47,697
-3,795
| -7% | -$36.1K |
|
430
International Paper
IP
$26.2B
| $446K | 0.03% |
11,419
-908
| -7% | -$35.4K |
|
431
J.M. Smucker
SJM
$11.8B
| $441K | 0.03% |
3,503
-278
| -7% | -$35K |
|
432
Healthpeak Properties
DOC
$12.5B
| $438K | 0.03% |
23,362
+3,872
| +20% | +$72.6K |
|
433
Kimco Realty
KIM
$15.2B
| $431K | 0.03% |
21,983
-101
| -0.5% | -$1.98K |
|
434
Rollins
ROL
$27.4B
| $429K | 0.03% |
9,265
-737
| -7% | -$34.1K |
|
435
Revvity
RVTY
$10.5B
| $428K | 0.03% |
4,073
-323
| -7% | -$33.9K |
|
436
MGM Resorts International
MGM
$10.8B
| $426K | 0.03% |
9,018
-717
| -7% | -$33.9K |
|
437
Alliant Energy
LNT
$16.7B
| $424K | 0.03% |
8,421
-670
| -7% | -$33.8K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $419K | 0.03% |
8,480
-655
| -7% | -$32.4K |
|
439
Jack Henry & Associates
JKHY
$11.9B
| $418K | 0.03% |
2,405
-190
| -7% | -$33K |
|
440
Gen Digital
GEN
$18.6B
| $414K | 0.03% |
18,496
-1,591
| -8% | -$35.6K |
|
441
Interpublic Group of Companies
IPG
$9.83B
| $412K | 0.03% |
12,639
-1,006
| -7% | -$32.8K |
|
442
Molson Coors Class B
TAP
$9.98B
| $411K | 0.03% |
6,111
-486
| -7% | -$32.7K |
|
443
Evergy
EVRG
$16.4B
| $405K | 0.03% |
7,581
-603
| -7% | -$32.2K |
|
444
AES
AES
$9.64B
| $396K | 0.03% |
22,098
-1,758
| -7% | -$31.5K |
|
445
Insulet
PODD
$23.9B
| $395K | 0.03% |
2,304
-184
| -7% | -$31.5K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $394K | 0.03% |
10,623
-737
| -6% | -$27.3K |
|
447
Allegion
ALLE
$14.6B
| $390K | 0.03% |
2,897
-231
| -7% | -$31.1K |
|
448
Eastman Chemical
EMN
$8.08B
| $388K | 0.03% |
3,871
-353
| -8% | -$35.4K |
|
449
Huntington Ingalls Industries
HII
$10.6B
| $381K | 0.03% |
1,307
-108
| -8% | -$31.5K |
|
450
NiSource
NI
$19.9B
| $377K | 0.03% |
13,643
-1,080
| -7% | -$29.9K |
|