KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-2.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.4B
AUM Growth
+$816M
(+141%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
663
New
204
Increased
83
Reduced
206
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$88.1M |
| 2 |
NVIDIA
NVDA
|
$71.6M |
| 3 |
Amazon
AMZN
|
$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.4M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.4M |
| 2 |
Microsoft
MSFT
|
$19.8M |
| 3 |
JPMorgan Chase
JPM
|
$12.6M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Eli Lilly
LLY
|
$9.76M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.86B
| – | – |
-6,252
| Closed | -$396K |
|
552
EQT Corp
EQT
$32.2B
| – | – |
-5,337
| Closed | -$479K |
|
553
F5
FFIV
$18.1B
| – | – |
-2,748
| Closed | -$250K |
|
554
Fluor
FLR
$6.72B
| – | – |
-5,785
| Closed | -$464K |
|
555
Flowserve
FLS
$7.22B
| – | – |
-4,939
| Closed | -$389K |
|
556
FMC
FMC
$4.72B
| – | – |
-4,720
| Closed | -$356K |
|
557
Fossil Group
FOSL
$165M
| – | – |
-1,740
| Closed | -$209K |
|
558
TechnipFMC
FTI
$16B
| – | – |
-8,378
| Closed | -$437K |
|
559
Gen Digital
GEN
$18.2B
| – | – |
-24,648
| Closed | -$581K |
|
560
Globe Life
GL
$11.3B
| – | – |
-3,202
| Closed | -$250K |
|
561
GameStop
GME
$10.1B
| – | – |
-4,140
| Closed | -$204K |
|
562
Genworth Financial
GNW
$3.52B
| – | – |
-17,503
| Closed | -$272K |
|
563
Goodyear
GT
$2.43B
| – | – |
-8,743
| Closed | -$209K |
|
564
Hasbro
HAS
$11.2B
| – | – |
-4,090
| Closed | -$225K |
|
565
Harley-Davidson
HOG
$3.67B
| – | – |
-7,830
| Closed | -$542K |
|
566
Helmerich & Payne
HP
$2.01B
| – | – |
-3,794
| Closed | -$319K |
|
567
H&R Block
HRB
$6.85B
| – | – |
-9,677
| Closed | -$281K |
|
568
Host Hotels & Resorts
HST
$12B
| – | – |
-26,782
| Closed | -$521K |
|
569
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-14,740
| Closed | -$261K |
|
570
Invesco
IVZ
$9.81B
| – | – |
-15,698
| Closed | -$571K |
|
571
Jefferies Financial Group
JEF
$13.1B
| – | – |
-11,102
| Closed | -$315K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| – | – |
-17,884
| Closed | -$404K |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| – | – |
-5,067
| Closed | -$313K |
|
574
Kimco Realty
KIM
$15.4B
| – | – |
-14,508
| Closed | -$287K |
|
575
Kohl's
KSS
$1.86B
| – | – |
-7,128
| Closed | -$405K |
|