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 | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$16.8B
| – | – |
-4,194
| Closed | -$405K |
|
527
Baker Hughes
BKR
$44.8B
| – | – |
-29,413
| Closed | -$1.06M |
|
528
Builders FirstSource
BLDR
$15.3B
| – | – |
-3,448
| Closed | -$668K |
|
529
Broadridge
BR
$29.9B
| – | – |
-3,455
| Closed | -$743K |
|
530
Brown & Brown
BRO
$32B
| – | – |
-7,010
| Closed | -$726K |
|
531
Blackstone
BX
$134B
| – | – |
-21,320
| Closed | -$3.26M |
|
532
Carrier Global
CARR
$55.5B
| – | – |
-24,857
| Closed | -$2M |
|
533
Cboe Global Markets
CBOE
$24.7B
| – | – |
-3,098
| Closed | -$635K |
|
534
Cadence Design Systems
CDNS
$95.5B
| – | – |
-8,107
| Closed | -$2.2M |
|
535
CDW
CDW
$21.6B
| – | – |
-3,955
| Closed | -$895K |
|
536
Celanese
CE
$5.22B
| – | – |
-3,235
| Closed | -$440K |
|
537
Constellation Energy
CEG
$96.2B
| – | – |
-9,258
| Closed | -$2.41M |
|
538
Citizens Financial Group
CFG
$22.6B
| – | – |
-13,273
| Closed | -$545K |
|
539
Church & Dwight Co
CHD
$22.7B
| – | – |
-7,248
| Closed | -$759K |
|
540
Charter Communications
CHTR
$36.3B
| – | – |
-2,874
| Closed | -$931K |
|
541
Centene
CNC
$14.3B
| – | – |
-15,574
| Closed | -$1.17M |
|
542
Cooper Companies
COO
$13.4B
| – | – |
-5,895
| Closed | -$650K |
|
543
Copart
CPRT
$47.2B
| – | – |
-25,927
| Closed | -$1.36M |
|
544
Camden Property Trust
CPT
$12B
| – | – |
-3,157
| Closed | -$390K |
|
545
Charles River Laboratories
CRL
$8.04B
| – | – |
-1,529
| Closed | -$301K |
|
546
CrowdStrike
CRWD
$106B
| – | – |
-6,836
| Closed | -$1.92M |
|
547
CoStar Group
CSGP
$37.9B
| – | – |
-12,134
| Closed | -$915K |
|
548
Corteva
CTVA
$50.4B
| – | – |
-20,496
| Closed | -$1.2M |
|
549
Caesars Entertainment
CZR
$5.57B
| – | – |
-6,405
| Closed | -$267K |
|
550
Deckers Outdoor
DECK
$17.7B
| – | – |
-4,514
| Closed | -$720K |
|