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 | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$15.8B
| – | – |
-5,241
| Closed | -$720K |
|
502
Mohawk Industries
MHK
$8.24B
| – | – |
-1,744
| Closed | -$228K |
|
503
Robert Half
RHI
$3.8B
| – | – |
-3,437
| Closed | -$272K |
|
504
VF Corp
VFC
$5.91B
| – | – |
-10,907
| Closed | -$167K |
|
505
Dentsply Sirona
XRAY
$2.85B
| – | – |
-6,992
| Closed | -$232K |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,710
| Closed | -$2.02M |
|