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 | |
|---|---|---|---|---|---|---|
551
Dell
DELL
$82.6B
| – | – |
-8,517
| Closed | -$1.01M |
|
552
Digital Realty Trust
DLR
$57.2B
| – | – |
-9,112
| Closed | -$1.47M |
|
553
Dow Inc
DOW
$17.5B
| – | – |
-20,752
| Closed | -$1.13M |
|
554
Domino's
DPZ
$15.6B
| – | – |
-1,035
| Closed | -$445K |
|
555
DexCom
DXCM
$29.5B
| – | – |
-11,864
| Closed | -$795K |
|
556
Everest Group
EG
$14.3B
| – | – |
-1,281
| Closed | -$502K |
|
557
Enphase Energy
ENPH
$4.93B
| – | – |
-4,009
| Closed | -$453K |
|
558
EPAM Systems
EPAM
$9.82B
| – | – |
-1,686
| Closed | -$336K |
|
559
Equinix
EQIX
$76.9B
| – | – |
-2,811
| Closed | -$2.5M |
|
560
Erie Indemnity
ERIE
$18.5B
| – | – |
-738
| Closed | -$398K |
|
561
Essex Property Trust
ESS
$17.4B
| – | – |
-1,901
| Closed | -$562K |
|
562
Evergy
EVRG
$16.4B
| – | – |
-6,808
| Closed | -$422K |
|
563
Extra Space Storage
EXR
$30.5B
| – | – |
-6,275
| Closed | -$1.13M |
|
564
Diamondback Energy
FANG
$43.1B
| – | – |
-5,282
| Closed | -$911K |
|
565
Factset
FDS
$14.1B
| – | – |
-1,126
| Closed | -$518K |
|
566
Fair Isaac
FICO
$36.5B
| – | – |
-726
| Closed | -$1.41M |
|
567
Fox Class A
FOXA
$26.6B
| – | – |
-6,651
| Closed | -$282K |
|
568
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-2,227
| Closed | -$256K |
|
569
First Solar
FSLR
$20.9B
| – | – |
-3,169
| Closed | -$790K |
|
570
Fortinet
FTNT
$60.4B
| – | – |
-18,797
| Closed | -$1.46M |
|
571
Fortive
FTV
$16.2B
| – | – |
-10,373
| Closed | -$819K |
|
572
GoDaddy
GDDY
$20.5B
| – | – |
-4,174
| Closed | -$654K |
|
573
GE HealthCare
GEHC
$33.7B
| – | – |
-12,574
| Closed | -$1.18M |
|
574
Generac Holdings
GNRC
$10.9B
| – | – |
-1,781
| Closed | -$283K |
|
|
575
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-173,470
| Closed | -$28.8M |
|