KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-2.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.4B
AUM Growth
+$816M
(+141%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
663
New
204
Increased
83
Reduced
206
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$88.1M |
| 2 |
NVIDIA
NVDA
|
+$71.6M |
| 3 |
Amazon
AMZN
|
+$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.4M |
| 5 |
Broadcom
AVGO
|
+$22.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$65.4M |
| 2 |
Microsoft
MSFT
|
+$19.8M |
| 3 |
JPMorgan Chase
JPM
|
+$12.6M |
| 4 |
Oracle
ORCL
|
+$10.9M |
| 5 |
Eli Lilly
LLY
|
+$9.76M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.6B
| $465K | 0.03% |
+1,011
| New | +$465K |
|
427
Alexandria Real Estate Equities
ARE
$14.3B
| $461K | 0.03% |
+4,985
| New | +$461K |
|
428
Best Buy
BBY
$16.2B
| $456K | 0.03% |
6,193
-3,487
| -36% | -$257K |
|
429
Ball Corp
BALL
$13.7B
| $447K | 0.03% |
8,582
+3,460
| +68% | +$180K |
|
430
Carlisle Companies
CSL
$16.3B
| $447K | 0.03% |
+1,312
| New | +$447K |
|
431
Evergy
EVRG
$16.4B
| $446K | 0.03% |
+6,475
| New | +$446K |
|
432
Estee Lauder
EL
$31.9B
| $442K | 0.03% |
6,704
-2,363
| -26% | -$156K |
|
433
Dollar Tree
DLTR
$19.6B
| $441K | 0.03% |
5,880
-1,489
| -20% | -$112K |
|
434
Burlington
BURL
$17.7B
| $439K | 0.03% |
+1,844
| New | +$439K |
|
435
Rollins
ROL
$27.8B
| $439K | 0.03% |
+8,125
| New | +$439K |
|
436
DraftKings
DKNG
$22.8B
| $437K | 0.03% |
+13,165
| New | +$437K |
|
437
Masco
MAS
$15.4B
| $436K | 0.03% |
6,268
-6,374
| -50% | -$443K |
|
438
Twilio
TWLO
$16.4B
| $436K | 0.03% |
+4,448
| New | +$436K |
|
439
Jacobs Solutions
J
$17.2B
| $433K | 0.03% |
3,620
-1,091
| -23% | -$131K |
|
440
UDR
UDR
$12.9B
| $431K | 0.03% |
+9,544
| New | +$431K |
|
441
KeyCorp
KEY
$20.9B
| $430K | 0.03% |
26,909
-4,845
| -15% | -$77.5K |
|
442
Zebra Technologies
ZBRA
$15.9B
| $420K | 0.03% |
+1,487
| New | +$420K |
|
443
Builders FirstSource
BLDR
$15.5B
| $411K | 0.03% |
+3,292
| New | +$411K |
|
444
Healthpeak Properties
DOC
$12.6B
| $411K | 0.03% |
20,312
+4,154
| +26% | +$84K |
|
445
Western Digital
WDC
$32.8B
| $406K | 0.03% |
10,046
+183
| +2% | +$7.4K |
|
446
Aptiv
APTV
$17.9B
| $406K | 0.03% |
6,825
-3,091
| -31% | -$184K |
|
447
Amcor
AMCR
$18.9B
| $406K | 0.03% |
+41,818
| New | +$406K |
|
448
Hologic
HOLX
$14.8B
| $399K | 0.03% |
+6,461
| New | +$399K |
|
449
IDEX
IEX
$12.2B
| $398K | 0.03% |
+2,202
| New | +$398K |
|
450
W.P. Carey
WPC
$14.8B
| $398K | 0.03% |
+6,300
| New | +$398K |
|