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 | |
|---|---|---|---|---|---|---|
|
SW
501
Smurfit Westrock plc
SW
$24.4B
| – | – |
-14,608
| Closed | -$722K |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,358
| Closed | -$325K |
|
503
Global Payments
GPN
$21.1B
| – | – |
-7,533
| Closed | -$772K |
|
504
HCA Healthcare
HCA
$95.4B
| – | – |
-5,501
| Closed | -$2.24M |
|
505
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,161
| Closed | -$307K |
|
506
Hilton Worldwide
HLT
$64.5B
| – | – |
-7,296
| Closed | -$1.68M |
|
507
MSCI
MSCI
$43B
| – | – |
-2,329
| Closed | -$1.36M |
|
508
Airbnb
ABNB
$78.1B
| – | – |
-13,027
| Closed | -$1.65M |
|
509
Arch Capital
ACGL
$34.4B
| – | – |
-11,089
| Closed | -$1.24M |
|
510
Assurant
AIZ
$10.8B
| – | – |
-1,533
| Closed | -$305K |
|
511
Arthur J. Gallagher & Co
AJG
$77.4B
| – | – |
-6,487
| Closed | -$1.83M |
|
512
Albemarle
ALB
$9.36B
| – | – |
-3,480
| Closed | -$330K |
|
513
Align Technology
ALGN
$9.87B
| – | – |
-2,079
| Closed | -$529K |
|
514
Allegion
ALLE
$14.4B
| – | – |
-2,580
| Closed | -$376K |
|
515
Amcor
AMCR
$19.5B
| – | – |
-42,793
| Closed | -$485K |
|
516
Advanced Micro Devices
AMD
$260B
| – | – |
-47,919
| Closed | -$7.86M |
|
517
Arista Networks
ANET
$169B
| – | – |
-7,627
| Closed | -$2.93M |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| – | – |
-2,587
| Closed | -$824K |
|
519
A.O. Smith
AOS
$9.91B
| – | – |
-3,552
| Closed | -$319K |
|
520
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-4,609
| Closed | -$547K |
|
521
Atmos Energy
ATO
$26.7B
| – | – |
-4,596
| Closed | -$638K |
|
|
522
Broadcom
AVGO
$1.38T
| – | – |
-137,819
| Closed | -$23.8M |
|
523
Avery Dennison
AVY
$13.3B
| – | – |
-2,384
| Closed | -$526K |
|
524
American Water Works
AWK
$28B
| – | – |
-5,769
| Closed | -$844K |
|
525
Axon Enterprise
AXON
$58.5B
| – | – |
-2,126
| Closed | -$850K |
|