KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.19%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-60%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
238
Reduced
85
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.2B
| – | – |
-7,230
| Closed | -$449K |
|
477
Tractor Supply
TSCO
$32.7B
| – | – |
-3,194
| Closed | -$929K |
|
478
Tesla
TSLA
$1.06T
| – | – |
-82,149
| Closed | -$21.5M |
|
479
Take-Two Interactive
TTWO
$44.4B
| – | – |
-4,826
| Closed | -$742K |
|
480
Tyler Technologies
TYL
$24.4B
| – | – |
-1,263
| Closed | -$737K |
|
481
United Airlines
UAL
$33.9B
| – | – |
-9,736
| Closed | -$556K |
|
482
Uber
UBER
$194B
| – | – |
-62,203
| Closed | -$4.68M |
|
483
UDR
UDR
$12.7B
| – | – |
-8,886
| Closed | -$403K |
|
484
Universal Health Services
UHS
$11.6B
| – | – |
-1,761
| Closed | -$403K |
|
485
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,413
| Closed | -$550K |
|
486
United Rentals
URI
$61.7B
| – | – |
-1,972
| Closed | -$1.6M |
|
487
VICI Properties
VICI
$35.6B
| – | – |
-31,004
| Closed | -$1.03M |
|
488
Veralto
VLTO
$26.4B
| – | – |
-7,316
| Closed | -$818K |
|
489
Verisk Analytics
VRSK
$37.5B
| – | – |
-4,217
| Closed | -$1.13M |
|
490
Vistra
VST
$63B
| – | – |
-10,172
| Closed | -$1.21M |
|
491
Wabtec
WAB
$32.9B
| – | – |
-5,187
| Closed | -$943K |
|
492
Warner Bros
WBD
$28.8B
| – | – |
-66,061
| Closed | -$545K |
|
493
W.R. Berkley
WRB
$27.3B
| – | – |
-8,901
| Closed | -$505K |
|
494
West Pharmaceutical
WST
$17.8B
| – | – |
-2,148
| Closed | -$645K |
|
495
Willis Towers Watson
WTW
$31.9B
| – | – |
-3,007
| Closed | -$886K |
|
496
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,527
| Closed | -$565K |
|
497
Dayforce
DAY
$11B
| – | – |
-4,681
| Closed | -$287K |
|
498
Corpay
CPAY
$23B
| – | – |
-2,056
| Closed | -$643K |
|
499
Solventum
SOLV
$12.7B
| – | – |
-4,091
| Closed | -$285K |
|
500
GE Vernova
GEV
$158B
| – | – |
-8,136
| Closed | -$2.07M |
|