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 | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$13B
| $273K | 0.02% |
3,046
-99
| -3% | -$8.86K |
|
477
Henry Schein
HSIC
$8.37B
| $265K | 0.02% |
4,130
-158
| -4% | -$10.1K |
|
478
Match Group
MTCH
$8.89B
| $260K | 0.02% |
8,569
-401
| -4% | -$12.2K |
|
479
Norwegian Cruise Line
NCLH
$11.1B
| $260K | 0.02% |
13,838
-201
| -1% | -$3.78K |
|
480
Generac Holdings
GNRC
$10.6B
| $258K | 0.02% |
1,955
-72
| -4% | -$9.52K |
|
481
Fox Class A
FOXA
$26.9B
| $256K | 0.02% |
7,456
-441
| -6% | -$15.2K |
|
482
Dayforce
DAY
$11B
| $253K | 0.02% |
5,093
-59
| -1% | -$2.93K |
|
483
Brown-Forman Class B
BF.B
$13.8B
| $249K | 0.02% |
5,774
-193
| -3% | -$8.34K |
|
484
Hasbro
HAS
$11.3B
| $247K | 0.02% |
4,221
-84
| -2% | -$4.91K |
|
485
MarketAxess Holdings
MKTX
$6.89B
| $245K | 0.02% |
1,222
-29
| -2% | -$5.82K |
|
486
Federal Realty Investment Trust
FRT
$8.69B
| $243K | 0.02% |
2,408
-16
| -0.7% | -$1.62K |
|
487
American Airlines Group
AAL
$8.78B
| $240K | 0.02% |
21,162
-429
| -2% | -$4.86K |
|
488
BorgWarner
BWA
$9.18B
| $237K | 0.02% |
7,349
-234
| -3% | -$7.54K |
|
489
Solventum
SOLV
$12.5B
| $236K | 0.02% |
+4,456
| New | +$236K |
|
490
FMC
FMC
$4.81B
| $232K | 0.02% |
4,026
-91
| -2% | -$5.24K |
|
491
DaVita
DVA
$9.75B
| $231K | 0.02% |
1,669
-109
| -6% | -$15.1K |
|
492
Globe Life
GL
$11.3B
| $223K | 0.02% |
2,708
-118
| -4% | -$9.71K |
|
493
Etsy
ETSY
$5.16B
| $222K | 0.02% |
3,772
-180
| -5% | -$10.6K |
|
494
Paycom
PAYC
$12.5B
| $222K | 0.02% |
1,551
-35
| -2% | -$5.01K |
|
495
Ralph Lauren
RL
$18.2B
| $220K | 0.01% |
1,259
-29
| -2% | -$5.08K |
|
496
Invesco
IVZ
$9.63B
| $217K | 0.01% |
14,509
-325
| -2% | -$4.86K |
|
497
Franklin Resources
BEN
$13.2B
| $216K | 0.01% |
9,672
-233
| -2% | -$5.21K |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $166K | 0.01% |
15,945
+24
| +0.2% | +$249 |
|
499
Bio-Rad Laboratories Class A
BIO
$7.97B
| – | – |
-691
| Closed | -$239K |
|
500
Comerica
CMA
$8.94B
| – | – |
-4,353
| Closed | -$239K |
|