KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.62%
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
(+3.8%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
495
New
2
Increased
6
Reduced
482
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 2 |
Capital One
COF
|
$1.32M |
| 3 |
Fastenal
FAST
|
$609K |
| 4 |
Interactive Brokers
IBKR
|
$507K |
| 5 |
JPMorgan Chase
JPM
|
$355K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$6.97M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
Amazon
AMZN
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.4B
| $377K | 0.03% |
5,862
-406
| -6% | -$26.1K |
|
452
W.P. Carey
WPC
$14.5B
| $367K | 0.03% |
5,891
-409
| -6% | -$25.5K |
|
453
UDR
UDR
$12.7B
| $364K | 0.03% |
8,925
-619
| -6% | -$25.3K |
|
454
IDEX
IEX
$12.4B
| $361K | 0.02% |
2,059
-143
| -6% | -$25.1K |
|
455
Amcor
AMCR
$19.4B
| $359K | 0.02% |
39,107
-2,711
| -6% | -$24.9K |
|
456
Builders FirstSource
BLDR
$15.2B
| $359K | 0.02% |
3,079
-213
| -6% | -$24.9K |
|
457
Booz Allen Hamilton
BAH
$13.4B
| $357K | 0.02% |
3,428
-238
| -6% | -$24.8K |
|
458
Alexandria Real Estate Equities
ARE
$14.1B
| $339K | 0.02% |
4,662
-323
| -6% | -$23.5K |
|
459
Fox Class A
FOXA
$27.2B
| $337K | 0.02% |
6,013
-417
| -6% | -$23.4K |
|
460
Healthpeak Properties
DOC
$12.5B
| $333K | 0.02% |
18,995
-1,317
| -6% | -$23.1K |
|
461
Entegris
ENTG
$12.4B
| $330K | 0.02% |
4,095
-283
| -6% | -$22.8K |
|
462
Skyworks Solutions
SWKS
$11.1B
| $325K | 0.02% |
4,367
-303
| -6% | -$22.6K |
|
463
Akamai
AKAM
$11.3B
| $323K | 0.02% |
4,049
-280
| -6% | -$22.3K |
|
464
Paycom
PAYC
$12.8B
| $320K | 0.02% |
1,385
-95
| -6% | -$22K |
|
465
Revvity
RVTY
$10.2B
| $319K | 0.02% |
3,296
-228
| -6% | -$22.1K |
|
466
JB Hunt Transport Services
JBHT
$14B
| $316K | 0.02% |
2,204
-153
| -6% | -$22K |
|
|
CNH
467
CNH Industrial
CNH
$14B
| $308K | 0.02% |
23,735
-1,646
| -6% | -$21.3K |
|
468
Incyte
INCY
$16.8B
| $294K | 0.02% |
4,324
-300
| -6% | -$20.4K |
|
469
Bunge Global
BG
$16.8B
| $290K | 0.02% |
3,610
-250
| -6% | -$20.1K |
|
470
Viatris
VTRS
$12.3B
| $288K | 0.02% |
32,271
-2,237
| -6% | -$20K |
|
471
Solventum
SOLV
$12.7B
| $286K | 0.02% |
3,769
-261
| -6% | -$19.8K |
|
472
Stanley Black & Decker
SWK
$11.1B
| $283K | 0.02% |
4,178
-290
| -6% | -$19.6K |
|
473
CarMax
KMX
$8.96B
| $283K | 0.02% |
4,207
-292
| -6% | -$19.6K |
|
474
BioMarin Pharmaceuticals
BMRN
$11.2B
| $282K | 0.02% |
5,134
-356
| -6% | -$19.6K |
|
475
J.M. Smucker
SJM
$11.8B
| $276K | 0.02% |
2,806
-194
| -6% | -$19.1K |
|