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 | |
|---|---|---|---|---|---|---|
626
Palantir
PLTR
$372B
| – | – | -59,623 | Closed | -$2.22M |
|
627
Insulet
PODD
$23.9B
| – | – | -2,076 | Closed | -$483K |
|
628
Pool Corp
POOL
$11.6B
| – | – | -1,133 | Closed | -$427K |
|
629
PTC
PTC
$25.6B
| – | – | -3,557 | Closed | -$643K |
|
630
PayPal
PYPL
$67.1B
| – | – | -30,269 | Closed | -$2.36M |
|
631
Qorvo
QRVO
$8.4B
| – | – | -2,809 | Closed | -$290K |
|
632
Royal Caribbean
RCL
$98.7B
| – | – | -7,012 | Closed | -$1.24M |
|
633
Regency Centers
REG
$13.2B
| – | – | -4,836 | Closed | -$349K |
|
634
Raymond James Financial
RJF
$33.8B
| – | – | -5,488 | Closed | -$672K |
|
635
ResMed
RMD
$40.2B
| – | – | -4,350 | Closed | -$1.06M |
|
636
Rollins
ROL
$27.4B
| – | – | -8,317 | Closed | -$421K |
|