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 | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$10.6B
| $283K | 0.02% |
1,781
-174
| -9% | -$27.6K |
|
477
Globe Life
GL
$11.3B
| $282K | 0.02% |
2,659
-49
| -2% | -$5.19K |
|
478
Fox Class A
FOXA
$26.9B
| $282K | 0.02% |
6,651
-805
| -11% | -$34.1K |
|
479
Hasbro
HAS
$11.3B
| $281K | 0.02% |
3,880
-341
| -8% | -$24.7K |
|
480
Lamb Weston
LW
$7.95B
| $275K | 0.02% |
4,254
-403
| -9% | -$26.1K |
|
481
Henry Schein
HSIC
$8.37B
| $273K | 0.02% |
3,751
-379
| -9% | -$27.6K |
|
482
Hormel Foods
HRL
$14B
| $273K | 0.02% |
8,604
-759
| -8% | -$24.1K |
|
483
APA Corp
APA
$8.48B
| $268K | 0.02% |
10,952
-661
| -6% | -$16.2K |
|
484
Caesars Entertainment
CZR
$5.42B
| $267K | 0.02% |
6,405
-575
| -8% | -$24K |
|
485
MGM Resorts International
MGM
$10.6B
| $267K | 0.02% |
6,835
-1,259
| -16% | -$49.2K |
|
486
Brown-Forman Class B
BF.B
$13.8B
| $267K | 0.02% |
5,428
-346
| -6% | -$17K |
|
487
Norwegian Cruise Line
NCLH
$11.1B
| $267K | 0.02% |
13,018
-820
| -6% | -$16.8K |
|
488
Wynn Resorts
WYNN
$13B
| $265K | 0.02% |
2,769
-277
| -9% | -$26.6K |
|
489
Federal Realty Investment Trust
FRT
$8.69B
| $256K | 0.02% |
2,227
-181
| -8% | -$20.8K |
|
490
The Mosaic Company
MOS
$10.6B
| $253K | 0.02% |
9,434
-932
| -9% | -$25K |
|
491
Mohawk Industries
MHK
$8.17B
| $249K | 0.02% |
+1,551
| New | +$249K |
|
492
BorgWarner
BWA
$9.18B
| $245K | 0.02% |
6,744
-605
| -8% | -$22K |
|
493
FMC
FMC
$4.81B
| $244K | 0.02% |
3,696
-330
| -8% | -$21.8K |
|
494
Paycom
PAYC
$12.5B
| $240K | 0.02% |
1,441
-110
| -7% | -$18.3K |
|
495
Invesco
IVZ
$9.64B
| $234K | 0.02% |
13,323
-1,186
| -8% | -$20.8K |
|
496
Ralph Lauren
RL
$18.2B
| $230K | 0.02% |
1,186
-73
| -6% | -$14.2K |
|
497
DaVita
DVA
$9.75B
| $224K | 0.02% |
1,366
-303
| -18% | -$49.7K |
|
498
Bath & Body Works
BBWI
$6.15B
| $211K | 0.01% |
6,609
-605
| -8% | -$19.3K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $190K | 0.01% |
21,214
-1,882
| -8% | -$16.9K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $187K | 0.01% |
17,608
+1,663
| +10% | +$17.7K |
|