KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.84%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.44B
AUM Growth
+$1.44B
(-2.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
504
New
6
Increased
12
Reduced
482
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$21.4M |
| 2 |
Palantir
PLTR
|
$2.22M |
| 3 |
Cintas
CTAS
|
$1.52M |
| 4 |
Vistra
VST
|
$1.21M |
| 5 |
Dell
DELL
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Amazon
AMZN
|
$3.51M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.6B
| $440K | 0.03% |
16,037
-1,735
| -10% | -$47.6K |
|
427
Celanese
CE
$5.22B
| $440K | 0.03% |
3,235
-6
| -0.2% | -$816 |
|
428
Pool Corp
POOL
$11.6B
| $427K | 0.03% |
1,133
-103
| -8% | -$38.8K |
|
429
Loews
L
$20.1B
| $426K | 0.03% |
5,394
-462
| -8% | -$36.5K |
|
430
Nordson
NDSN
$12.6B
| $423K | 0.03% |
1,611
-141
| -8% | -$37K |
|
431
AES
AES
$9.64B
| $422K | 0.03% |
21,049
-1,873
| -8% | -$37.6K |
|
432
Evergy
EVRG
$16.4B
| $422K | 0.03% |
6,808
-608
| -8% | -$37.7K |
|
433
Rollins
ROL
$27.4B
| $421K | 0.03% |
8,317
-742
| -8% | -$37.5K |
|
434
Dollar Tree
DLTR
$22.8B
| $421K | 0.03% |
5,982
-702
| -11% | -$49.4K |
|
435
JB Hunt Transport Services
JBHT
$14B
| $411K | 0.03% |
2,385
-245
| -9% | -$42.2K |
|
436
Viatris
VTRS
$12.3B
| $410K | 0.03% |
35,337
-3,067
| -8% | -$35.6K |
|
437
Bunge Global
BG
$16.8B
| $405K | 0.03% |
4,194
-373
| -8% | -$36K |
|
438
Universal Health Services
UHS
$11.6B
| $403K | 0.03% |
1,761
-164
| -9% | -$37.6K |
|
439
UDR
UDR
$13.1B
| $403K | 0.03% |
8,886
-886
| -9% | -$40.2K |
|
440
Jabil
JBL
$22B
| $403K | 0.03% |
3,359
-531
| -14% | -$63.6K |
|
441
Erie Indemnity
ERIE
$18.5B
| $398K | 0.03% |
+738
| New | +$398K |
|
442
Camden Property Trust
CPT
$12B
| $390K | 0.03% |
3,157
-279
| -8% | -$34.5K |
|
443
Eastman Chemical
EMN
$8.08B
| $387K | 0.03% |
3,461
-334
| -9% | -$37.4K |
|
444
C.H. Robinson
CHRW
$15.2B
| $383K | 0.03% |
3,472
-305
| -8% | -$33.7K |
|
445
J.M. Smucker
SJM
$11.8B
| $382K | 0.03% |
3,151
-274
| -8% | -$33.2K |
|
446
Jack Henry & Associates
JKHY
$11.9B
| $381K | 0.03% |
2,158
-193
| -8% | -$34.1K |
|
447
F5
FFIV
$18B
| $380K | 0.03% |
1,726
-164
| -9% | -$36.1K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $380K | 0.03% |
9,746
-736
| -7% | -$28.7K |
|
449
Allegion
ALLE
$14.6B
| $376K | 0.03% |
2,580
-240
| -9% | -$35K |
|
450
Bio-Techne
TECH
$8.5B
| $373K | 0.03% |
4,666
-417
| -8% | -$33.3K |
|