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 | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$11.7B
| $366K | 0.03% |
20,797
-1,944
| -9% | -$34.2K |
|
452
CarMax
KMX
$9.11B
| $358K | 0.02% |
4,621
-455
| -9% | -$35.2K |
|
453
Interpublic Group of Companies
IPG
$9.8B
| $352K | 0.02% |
11,120
-1,053
| -9% | -$33.3K |
|
454
Regency Centers
REG
$13.2B
| $349K | 0.02% |
4,836
-468
| -9% | -$33.8K |
|
455
Boston Properties
BXP
$11.4B
| $346K | 0.02% |
4,302
-359
| -8% | -$28.9K |
|
456
Teleflex
TFX
$5.57B
| $345K | 0.02% |
1,395
-124
| -8% | -$30.7K |
|
457
EPAM Systems
EPAM
$9.67B
| $336K | 0.02% |
1,686
-184
| -10% | -$36.6K |
|
458
Albemarle
ALB
$9.55B
| $330K | 0.02% |
3,480
-311
| -8% | -$29.5K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $325K | 0.02% |
5,358
-479
| -8% | -$29K |
|
460
Tapestry
TPR
$21.1B
| $320K | 0.02% |
6,816
-595
| -8% | -$28K |
|
461
A.O. Smith
AOS
$9.91B
| $319K | 0.02% |
3,552
-344
| -9% | -$30.9K |
|
462
Incyte
INCY
$17B
| $313K | 0.02% |
4,733
-1,278
| -21% | -$84.5K |
|
463
LKQ Corp
LKQ
$8.31B
| $311K | 0.02% |
7,794
-811
| -9% | -$32.4K |
|
464
Huntington Ingalls Industries
HII
$10.6B
| $307K | 0.02% |
1,161
-111
| -9% | -$29.3K |
|
465
Assurant
AIZ
$10.8B
| $305K | 0.02% |
1,533
-144
| -9% | -$28.6K |
|
466
Charles River Laboratories
CRL
$7.98B
| $301K | 0.02% |
1,529
-132
| -8% | -$26K |
|
467
Molson Coors Class B
TAP
$9.89B
| $299K | 0.02% |
5,202
-663
| -11% | -$38.1K |
|
468
News Corp Class A
NWSA
$16.5B
| $298K | 0.02% |
11,201
-1,030
| -8% | -$27.4K |
|
469
Pinnacle West Capital
PNW
$10.6B
| $298K | 0.02% |
3,362
-301
| -8% | -$26.7K |
|
470
Qorvo
QRVO
$8.24B
| $290K | 0.02% |
2,809
-305
| -10% | -$31.5K |
|
471
Match Group
MTCH
$8.89B
| $289K | 0.02% |
7,636
-933
| -11% | -$35.3K |
|
472
Dayforce
DAY
$11B
| $287K | 0.02% |
4,681
-412
| -8% | -$25.2K |
|
473
MarketAxess Holdings
MKTX
$6.88B
| $286K | 0.02% |
1,118
-104
| -9% | -$26.6K |
|
474
Campbell Soup
CPB
$9.62B
| $285K | 0.02% |
5,834
-512
| -8% | -$25K |
|
475
Solventum
SOLV
$12.5B
| $285K | 0.02% |
4,091
-365
| -8% | -$25.4K |
|