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 | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.6B
| $356K | 0.02% |
1,925
-88
| -4% | -$16.3K |
|
452
Interpublic Group of Companies
IPG
$9.79B
| $354K | 0.02% |
12,173
-466
| -4% | -$13.6K |
|
453
EPAM Systems
EPAM
$9.67B
| $352K | 0.02% |
1,870
-34
| -2% | -$6.4K |
|
454
Charles River Laboratories
CRL
$7.96B
| $343K | 0.02% |
1,661
-32
| -2% | -$6.61K |
|
455
APA Corp
APA
$8.48B
| $342K | 0.02% |
11,613
+1,612
| +16% | +$47.5K |
|
456
News Corp Class A
NWSA
$16.5B
| $337K | 0.02% |
12,231
-310
| -2% | -$8.55K |
|
457
Allegion
ALLE
$14.4B
| $333K | 0.02% |
2,820
-77
| -3% | -$9.1K |
|
458
C.H. Robinson
CHRW
$15.2B
| $333K | 0.02% |
3,777
-73
| -2% | -$6.43K |
|
459
Regency Centers
REG
$13.2B
| $330K | 0.02% |
5,304
-117
| -2% | -$7.28K |
|
|
CTLT
460
DELISTED
CATALENT, INC.
CTLT
| $328K | 0.02% |
5,837
-127
| -2% | -$7.14K |
|
461
F5
FFIV
$17.8B
| $326K | 0.02% |
1,890
-51
| -3% | -$8.78K |
|
462
Teleflex
TFX
$5.57B
| $319K | 0.02% |
1,519
-32
| -2% | -$6.73K |
|
463
A.O. Smith
AOS
$9.91B
| $319K | 0.02% |
3,896
-157
| -4% | -$12.8K |
|
464
Tapestry
TPR
$21.1B
| $317K | 0.02% |
7,411
-158
| -2% | -$6.76K |
|
465
Huntington Ingalls Industries
HII
$10.6B
| $313K | 0.02% |
1,272
-35
| -3% | -$8.62K |
|
466
The Mosaic Company
MOS
$10.6B
| $300K | 0.02% |
10,366
-420
| -4% | -$12.1K |
|
467
Molson Coors Class B
TAP
$9.9B
| $298K | 0.02% |
5,865
-246
| -4% | -$12.5K |
|
468
Boston Properties
BXP
$11.4B
| $287K | 0.02% |
4,661
-104
| -2% | -$6.4K |
|
469
Campbell Soup
CPB
$9.62B
| $287K | 0.02% |
6,346
-147
| -2% | -$6.64K |
|
470
Hormel Foods
HRL
$13.9B
| $285K | 0.02% |
9,363
-201
| -2% | -$6.13K |
|
471
Bath & Body Works
BBWI
$6.16B
| $282K | 0.02% |
7,214
-242
| -3% | -$9.45K |
|
472
Pinnacle West Capital
PNW
$10.6B
| $280K | 0.02% |
3,663
-79
| -2% | -$6.03K |
|
|
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.02% |
23,096
-525
| -2% | -$6.35K |
|
474
Assurant
AIZ
$10.8B
| $279K | 0.02% |
1,677
-37
| -2% | -$6.15K |
|
475
Caesars Entertainment
CZR
$5.42B
| $277K | 0.02% |
6,980
-139
| -2% | -$5.52K |
|