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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $394K | 0.03% |
5,046
+3,016
| +149% | +$236K |
|
452
First Solar
FSLR
$21.8B
| $392K | 0.03% |
+3,100
| New | +$392K |
|
453
Las Vegas Sands
LVS
$37.1B
| $391K | 0.03% |
+10,130
| New | +$391K |
|
454
BioMarin Pharmaceuticals
BMRN
$10.7B
| $388K | 0.03% |
+5,490
| New | +$388K |
|
455
Booz Allen Hamilton
BAH
$12.7B
| $383K | 0.03% |
+3,666
| New | +$383K |
|
456
Entegris
ENTG
$12.3B
| $383K | 0.03% |
+4,378
| New | +$383K |
|
457
Teradyne
TER
$18.3B
| $375K | 0.03% |
+4,541
| New | +$375K |
|
458
Revvity
RVTY
$9.87B
| $373K | 0.03% |
+3,524
| New | +$373K |
|
459
Conagra Brands
CAG
$9.3B
| $370K | 0.03% |
13,855
-1,085
| -7% | -$28.9K |
|
460
Illumina
ILMN
$15.1B
| $368K | 0.03% |
+4,632
| New | +$368K |
|
461
MongoDB
MDB
$26.9B
| $365K | 0.03% |
+2,082
| New | +$365K |
|
462
Fox Class A
FOXA
$26.1B
| $364K | 0.03% |
+6,430
| New | +$364K |
|
463
J.M. Smucker
SJM
$11.8B
| $355K | 0.03% |
3,000
-723
| -19% | -$85.6K |
|
464
CarMax
KMX
$9.21B
| $351K | 0.03% |
4,499
-3,410
| -43% | -$266K |
|
465
Royalty Pharma
RPRX
$15.8B
| $349K | 0.03% |
+11,210
| New | +$349K |
|
466
JB Hunt Transport Services
JBHT
$13.6B
| $349K | 0.03% |
+2,357
| New | +$349K |
|
467
Akamai
AKAM
$11.2B
| $348K | 0.03% |
4,329
-2,009
| -32% | -$162K |
|
468
Align Technology
ALGN
$9.85B
| $346K | 0.02% |
+2,179
| New | +$346K |
|
469
Stanley Black & Decker
SWK
$11.9B
| $344K | 0.02% |
4,468
-1,029
| -19% | -$79.1K |
|
470
HEICO
HEI
$44B
| $342K | 0.02% |
+1,281
| New | +$342K |
|
471
Paycom
PAYC
$12.5B
| $323K | 0.02% |
+1,480
| New | +$323K |
|
472
LKQ Corp
LKQ
$8.31B
| $321K | 0.02% |
+7,539
| New | +$321K |
|
473
Avantor
AVTR
$8.75B
| $320K | 0.02% |
+19,720
| New | +$320K |
|
|
CNH
474
CNH Industrial
CNH
$14.2B
| $312K | 0.02% |
+25,381
| New | +$312K |
|
475
Solventum
SOLV
$12.6B
| $306K | 0.02% |
+4,030
| New | +$306K |
|