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 | |
|---|---|---|---|---|---|---|
476
Caesars Entertainment
CZR
$5.57B
| $311K | 0.02% |
7,119
-566
| -7% | -$24.8K |
|
477
Boston Properties
BXP
$11.5B
| $311K | 0.02% |
4,765
-379
| -7% | -$24.8K |
|
478
Brown-Forman Class B
BF.B
$14.2B
| $308K | 0.02% |
5,967
-552
| -8% | -$28.5K |
|
479
Norwegian Cruise Line
NCLH
$11.2B
| $294K | 0.02% |
14,039
-1,117
| -7% | -$23.4K |
|
480
C.H. Robinson
CHRW
$15.2B
| $293K | 0.02% |
3,850
-306
| -7% | -$23.3K |
|
481
Campbell Soup
CPB
$9.52B
| $289K | 0.02% |
6,493
-505
| -7% | -$22.4K |
|
482
Pinnacle West Capital
PNW
$10.7B
| $280K | 0.02% |
3,742
-298
| -7% | -$22.3K |
|
483
Franklin Resources
BEN
$13.3B
| $278K | 0.02% |
9,905
-138
| -1% | -$3.88K |
|
484
MarketAxess Holdings
MKTX
$6.87B
| $274K | 0.02% |
1,251
-99
| -7% | -$21.7K |
|
485
Robert Half
RHI
$3.8B
| $272K | 0.02% |
3,437
-336
| -9% | -$26.6K |
|
486
Etsy
ETSY
$5.25B
| $272K | 0.02% |
3,952
-314
| -7% | -$21.6K |
|
487
BorgWarner
BWA
$9.25B
| $263K | 0.02% |
7,583
-791
| -9% | -$27.5K |
|
488
FMC
FMC
$4.88B
| $262K | 0.02% |
4,117
-328
| -7% | -$20.9K |
|
489
Generac Holdings
GNRC
$10.9B
| $256K | 0.02% |
2,027
-162
| -7% | -$20.4K |
|
490
Federal Realty Investment Trust
FRT
$8.67B
| $248K | 0.02% |
2,424
-193
| -7% | -$19.7K |
|
491
Fox Class A
FOXA
$26.6B
| $247K | 0.02% |
7,897
-911
| -10% | -$28.5K |
|
492
Invesco
IVZ
$9.76B
| $246K | 0.02% |
14,834
-1,182
| -7% | -$19.6K |
|
493
DaVita
DVA
$9.85B
| $245K | 0.02% |
1,778
-141
| -7% | -$19.5K |
|
494
Hasbro
HAS
$11.4B
| $243K | 0.02% |
4,305
-341
| -7% | -$19.3K |
|
495
Ralph Lauren
RL
$18B
| $242K | 0.02% |
1,288
-128
| -9% | -$24K |
|
496
Comerica
CMA
$9.07B
| $239K | 0.02% |
4,353
-345
| -7% | -$19K |
|
497
Bio-Rad Laboratories Class A
BIO
$8.06B
| $239K | 0.02% |
691
-55
| -7% | -$19K |
|
498
Dentsply Sirona
XRAY
$2.85B
| $232K | 0.02% |
6,992
-556
| -7% | -$18.5K |
|
499
Mohawk Industries
MHK
$8.24B
| $228K | 0.02% |
+1,744
| New | +$228K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $187K | 0.01% |
15,921
-1,267
| -7% | -$14.9K |
|