KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-2.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.4B
AUM Growth
+$816M
(+141%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
663
New
204
Increased
83
Reduced
206
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$88.1M |
| 2 |
NVIDIA
NVDA
|
+$71.6M |
| 3 |
Amazon
AMZN
|
+$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.4M |
| 5 |
Broadcom
AVGO
|
+$22.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$65.4M |
| 2 |
Microsoft
MSFT
|
+$19.8M |
| 3 |
JPMorgan Chase
JPM
|
+$12.6M |
| 4 |
Oracle
ORCL
|
+$10.9M |
| 5 |
Eli Lilly
LLY
|
+$9.76M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blue Owl Capital
OWL
$11.6B
| $305K | 0.02% |
+15,240
| New | +$305K |
|
477
Molson Coors Class B
TAP
$9.78B
| $302K | 0.02% |
4,968
-631
| -11% | -$38.4K |
|
478
Skyworks Solutions
SWKS
$11.1B
| $302K | 0.02% |
+4,670
| New | +$302K |
|
479
Viatris
VTRS
$12.2B
| $301K | 0.02% |
34,508
+20,950
| +155% | +$182K |
|
480
Eastman Chemical
EMN
$7.76B
| $295K | 0.02% |
3,351
-2,100
| -39% | -$185K |
|
481
Bunge Global
BG
$16.8B
| $295K | 0.02% |
+3,860
| New | +$295K |
|
482
Incyte
INCY
$16.7B
| $280K | 0.02% |
+4,624
| New | +$280K |
|
483
EPAM Systems
EPAM
$9.19B
| $268K | 0.02% |
+1,588
| New | +$268K |
|
484
Moderna
MRNA
$9.52B
| $266K | 0.02% |
+9,398
| New | +$266K |
|
485
Hormel Foods
HRL
$14B
| $261K | 0.02% |
8,430
+3,663
| +77% | +$113K |
|
486
AES
AES
$9.06B
| $256K | 0.02% |
20,618
-2,635
| -11% | -$32.7K |
|
487
Albemarle
ALB
$8.54B
| $246K | 0.02% |
+3,411
| New | +$246K |
|
488
Southern Copper
SCCO
$81.1B
| $239K | 0.02% |
+2,605
| New | +$239K |
|
489
Enphase Energy
ENPH
$4.96B
| $238K | 0.02% |
+3,831
| New | +$238K |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.02% |
20,816
-10,024
| -33% | -$112K |
|
491
Campbell Soup
CPB
$10.1B
| $223K | 0.02% |
5,582
-777
| -12% | -$31K |
|
492
Lamb Weston
LW
$7.96B
| $220K | 0.02% |
+4,131
| New | +$220K |
|
493
Fox Class B
FOX
$23.6B
| $203K | 0.01% |
+3,844
| New | +$203K |
|
|
EMC
494
DELISTED
EMC CORPORATION
EMC
| – | – |
-72,874
| Closed | -$1.83M |
|
|
ARG
495
DELISTED
AIRGAS INC
ARG
| – | – |
-2,350
| Closed | -$263K |
|
|
SNDK
496
DELISTED
SANDISK CORP
SNDK
| – | – |
-7,999
| Closed | -$564K |
|
|
ADT
497
DELISTED
ADT CORP
ADT
| – | – |
-7,082
| Closed | -$287K |
|
|
MHFI
498
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-9,590
| Closed | -$750K |
|
|
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-6,265
| Closed | -$291K |
|
|
BRCM
500
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-19,109
| Closed | -$567K |
|