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 | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$7.9B
| – | – |
-9,290
| Closed | -$480K |
|
577
Lumen
LUMN
$5.25B
| – | – |
-20,932
| Closed | -$667K |
|
578
Macy's
M
$4.57B
| – | – |
-13,049
| Closed | -$697K |
|
579
Macerich
MAC
$4.68B
| – | – |
-4,977
| Closed | -$293K |
|
580
Mattel
MAT
$5.96B
| – | – |
-11,985
| Closed | -$570K |
|
581
Mohawk Industries
MHK
$8.67B
| – | – |
-2,160
| Closed | -$322K |
|
582
The Mosaic Company
MOS
$10.3B
| – | – |
-12,068
| Closed | -$570K |
|
583
Murphy Oil
MUR
$3.61B
| – | – |
-6,224
| Closed | -$404K |
|
584
NiSource
NI
$18.9B
| – | – |
-11,095
| Closed | -$365K |
|
585
NOV
NOV
$4.92B
| – | – |
-15,160
| Closed | -$1.21M |
|
586
NRG Energy
NRG
$28.6B
| – | – |
-11,453
| Closed | -$329K |
|
587
Newell Brands
NWL
$2.65B
| – | – |
-10,171
| Closed | -$330K |
|
588
News Corp Class A
NWSA
$16.9B
| – | – |
-17,629
| Closed | -$318K |
|
589
O-I Glass
OI
$2B
| – | – |
-5,843
| Closed | -$209K |
|
|
PARA
590
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,763
| Closed | -$1.26M |
|
591
Pentair
PNR
$18.1B
| – | – |
-7,059
| Closed | -$548K |
|
592
Pinnacle West Capital
PNW
$10.5B
| – | – |
-3,897
| Closed | -$206K |
|
593
PVH
PVH
$4.07B
| – | – |
-2,889
| Closed | -$393K |
|
594
Robert Half
RHI
$3.66B
| – | – |
-4,908
| Closed | -$206K |
|
595
Transocean
RIG
$2.98B
| – | – |
-12,003
| Closed | -$593K |
|
596
Ralph Lauren
RL
$18.7B
| – | – |
-2,111
| Closed | -$373K |
|
597
Range Resources
RRC
$8.11B
| – | – |
-5,787
| Closed | -$488K |
|
598
Sealed Air
SEE
$4.86B
| – | – |
-6,947
| Closed | -$237K |
|
599
SLM Corp
SLM
$6.35B
| – | – |
-15,449
| Closed | -$406K |
|
600
Snap-on
SNA
$17.1B
| – | – |
-2,059
| Closed | -$226K |
|