KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.75%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
506
New
5
Increased
17
Reduced
476
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.9M |
| 2 |
CrowdStrike
CRWD
|
$2.85M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.72M |
| 4 |
KKR & Co
KKR
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$968K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
426
DELISTED
WestRock Company
WRK
| $418K | 0.03% |
8,326
-154
| -2% | -$7.74K |
|
427
Revvity
RVTY
$10.5B
| $417K | 0.03% |
3,980
-93
| -2% | -$9.75K |
|
428
NiSource
NI
$19.9B
| $417K | 0.03% |
14,460
+817
| +6% | +$23.5K |
|
429
Pentair
PNR
$17.6B
| $411K | 0.03% |
5,355
-100
| -2% | -$7.67K |
|
430
Host Hotels & Resorts
HST
$11.8B
| $409K | 0.03% |
22,741
-539
| -2% | -$9.69K |
|
431
Viatris
VTRS
$12.3B
| $408K | 0.03% |
38,404
-1,186
| -3% | -$12.6K |
|
432
Nordson
NDSN
$12.6B
| $406K | 0.03% |
1,752
-39
| -2% | -$9.05K |
|
433
AES
AES
$9.64B
| $403K | 0.03% |
22,922
+824
| +4% | +$14.5K |
|
434
UDR
UDR
$13.1B
| $402K | 0.03% |
9,772
-214
| -2% | -$8.81K |
|
435
Stanley Black & Decker
SWK
$11.5B
| $396K | 0.03% |
4,963
-96
| -2% | -$7.67K |
|
436
Evergy
EVRG
$16.4B
| $393K | 0.03% |
7,416
-165
| -2% | -$8.74K |
|
437
Lamb Weston
LW
$8.02B
| $392K | 0.03% |
4,657
-107
| -2% | -$9K |
|
438
Jack Henry & Associates
JKHY
$11.9B
| $390K | 0.03% |
2,351
-54
| -2% | -$8.97K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $382K | 0.03% |
10,482
-141
| -1% | -$5.14K |
|
440
Pool Corp
POOL
$11.6B
| $380K | 0.03% |
1,236
-40
| -3% | -$12.3K |
|
441
Camden Property Trust
CPT
$12B
| $375K | 0.03% |
3,436
-88
| -2% | -$9.6K |
|
442
J.M. Smucker
SJM
$11.8B
| $373K | 0.03% |
3,425
-78
| -2% | -$8.51K |
|
443
CarMax
KMX
$9.21B
| $372K | 0.03% |
5,076
-136
| -3% | -$9.97K |
|
444
Eastman Chemical
EMN
$8.08B
| $372K | 0.03% |
3,795
-76
| -2% | -$7.45K |
|
445
Incyte
INCY
$16.5B
| $364K | 0.02% |
6,011
-127
| -2% | -$7.7K |
|
446
Bio-Techne
TECH
$8.5B
| $364K | 0.02% |
5,083
-104
| -2% | -$7.45K |
|
447
Albemarle
ALB
$9.99B
| $362K | 0.02% |
3,791
-82
| -2% | -$7.83K |
|
448
Qorvo
QRVO
$8.4B
| $361K | 0.02% |
3,114
-72
| -2% | -$8.36K |
|
449
MGM Resorts International
MGM
$10.8B
| $360K | 0.02% |
8,094
-924
| -10% | -$41.1K |
|
450
LKQ Corp
LKQ
$8.39B
| $358K | 0.02% |
8,605
-226
| -3% | -$9.4K |
|