KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.62%
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
(+3.8%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
495
New
2
Increased
6
Reduced
482
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 2 |
Capital One
COF
|
$1.32M |
| 3 |
Fastenal
FAST
|
$609K |
| 4 |
Interactive Brokers
IBKR
|
$507K |
| 5 |
JPMorgan Chase
JPM
|
$355K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$6.97M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
Amazon
AMZN
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blue Owl Capital
OWL
$11.9B
| $274K | 0.02% |
14,252
-988
| -6% | -$19K |
|
477
Conagra Brands
CAG
$8.98B
| $265K | 0.02% |
12,957
-898
| -6% | -$18.4K |
|
478
EPAM Systems
EPAM
$9.74B
| $262K | 0.02% |
1,484
-104
| -7% | -$18.4K |
|
479
LKQ Corp
LKQ
$8.27B
| $261K | 0.02% |
7,050
-489
| -6% | -$18.1K |
|
480
Avantor
AVTR
$9B
| $248K | 0.02% |
18,441
-1,279
| -6% | -$17.2K |
|
481
Southern Copper
SCCO
$78.7B
| $244K | 0.02% |
2,411
-143
| -6% | -$14.5K |
|
482
Moderna
MRNA
$9.38B
| $242K | 0.02% |
8,788
-610
| -6% | -$16.8K |
|
483
Hormel Foods
HRL
$13.8B
| $238K | 0.02% |
7,883
-547
| -6% | -$16.5K |
|
484
Eastman Chemical
EMN
$7.96B
| $234K | 0.02% |
3,134
-217
| -6% | -$16.2K |
|
|
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.02% |
19,467
-1,349
| -6% | -$15.5K |
|
486
Molson Coors Class B
TAP
$9.91B
| $223K | 0.02% |
4,647
-321
| -6% | -$15.4K |
|
487
MGM Resorts International
MGM
$10.6B
| $214K | 0.01% |
+6,228
| New | +$214K |
|
488
AES
AES
$9.5B
| $203K | 0.01% |
19,281
-1,337
| -6% | -$14.1K |
|
489
Franklin Resources
BEN
$13.2B
| $201K | 0.01% |
+8,416
| New | +$201K |
|
490
Lamb Weston
LW
$7.88B
| $200K | 0.01% |
3,863
-268
| -6% | -$13.9K |
|
491
Albemarle
ALB
$9.38B
| – | – |
-3,411
| Closed | -$246K |
|
492
Campbell Soup
CPB
$9.34B
| – | – |
-5,582
| Closed | -$223K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| – | – |
-7,271
| Closed | -$1.24M |
|
494
Enphase Energy
ENPH
$4.84B
| – | – |
-3,831
| Closed | -$238K |
|
495
Fox Class B
FOX
$24.7B
| – | – |
-3,844
| Closed | -$203K |
|