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 | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$13.1B
| $374K | 0.03% |
9,986
-795
| -7% | -$29.7K |
|
452
Bath & Body Works
BBWI
$6.18B
| $373K | 0.03% |
7,456
-645
| -8% | -$32.3K |
|
453
F5
FFIV
$18B
| $368K | 0.03% |
1,941
-186
| -9% | -$35.3K |
|
454
Universal Health Services
UHS
$11.6B
| $367K | 0.03% |
2,013
-160
| -7% | -$29.2K |
|
455
Qorvo
QRVO
$8.4B
| $366K | 0.03% |
3,186
-282
| -8% | -$32.4K |
|
456
Bio-Techne
TECH
$8.5B
| $365K | 0.03% |
5,187
-447
| -8% | -$31.5K |
|
457
A.O. Smith
AOS
$9.99B
| $363K | 0.02% |
4,053
-323
| -7% | -$28.9K |
|
458
Tapestry
TPR
$21.2B
| $359K | 0.02% |
7,569
-596
| -7% | -$28.3K |
|
459
Teleflex
TFX
$5.59B
| $351K | 0.02% |
1,551
-123
| -7% | -$27.8K |
|
460
The Mosaic Company
MOS
$10.6B
| $350K | 0.02% |
10,786
-858
| -7% | -$27.9K |
|
461
Incyte
INCY
$16.5B
| $350K | 0.02% |
6,138
-489
| -7% | -$27.9K |
|
462
Camden Property Trust
CPT
$12B
| $347K | 0.02% |
3,524
-280
| -7% | -$27.6K |
|
463
APA Corp
APA
$8.31B
| $344K | 0.02% |
10,001
-926
| -8% | -$31.8K |
|
464
Dayforce
DAY
$11B
| $341K | 0.02% |
5,152
-405
| -7% | -$26.8K |
|
|
CTLT
465
DELISTED
CATALENT, INC.
CTLT
| $337K | 0.02% |
5,964
-458
| -7% | -$25.9K |
|
466
Hormel Foods
HRL
$14B
| $334K | 0.02% |
9,564
-754
| -7% | -$26.3K |
|
467
American Airlines Group
AAL
$8.82B
| $331K | 0.02% |
21,591
-1,692
| -7% | -$26K |
|
468
Globe Life
GL
$11.3B
| $329K | 0.02% |
2,826
-225
| -7% | -$26.2K |
|
469
News Corp Class A
NWSA
$16.6B
| $328K | 0.02% |
12,541
-1,017
| -8% | -$26.6K |
|
470
Regency Centers
REG
$13.2B
| $328K | 0.02% |
5,421
-432
| -7% | -$26.2K |
|
471
Match Group
MTCH
$8.98B
| $325K | 0.02% |
8,970
-714
| -7% | -$25.9K |
|
472
Henry Schein
HSIC
$8.44B
| $324K | 0.02% |
4,288
-364
| -8% | -$27.5K |
|
473
Assurant
AIZ
$10.9B
| $323K | 0.02% |
1,714
-160
| -9% | -$30.1K |
|
474
Wynn Resorts
WYNN
$13.2B
| $322K | 0.02% |
3,145
-275
| -8% | -$28.1K |
|
475
Paycom
PAYC
$12.8B
| $316K | 0.02% |
1,586
-161
| -9% | -$32K |
|