KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
503
New
3
Increased
5
Reduced
493
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.44M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
Deckers Outdoor
DECK
|
$797K |
| 4 |
Old Dominion Freight Line
ODFL
|
$596K |
| 5 |
Cooper Companies
COO
|
$487K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.23M |
| 2 |
Apple
AAPL
|
$7.17M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
Amazon
AMZN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.14M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$50.5B
| $1.62M | 0.11% |
9,855
-881
| -8% | -$145K |
|
177
Nucor
NUE
$34.1B
| $1.61M | 0.11% |
8,113
-645
| -7% | -$128K |
|
178
Carrier Global
CARR
$55.5B
| $1.6M | 0.11% |
27,571
-2,321
| -8% | -$135K |
|
179
Microchip Technology
MCHP
$35.1B
| $1.6M | 0.11% |
17,833
-1,442
| -7% | -$129K |
|
180
United Rentals
URI
$61.5B
| $1.6M | 0.11% |
2,217
-198
| -8% | -$143K |
|
181
Williams Companies
WMB
$70.7B
| $1.56M | 0.11% |
40,145
-3,194
| -7% | -$124K |
|
182
Oneok
OKE
$48.1B
| $1.54M | 0.11% |
19,225
-1,529
| -7% | -$123K |
|
183
IQVIA
IQV
$32.4B
| $1.52M | 0.1% |
6,023
-501
| -8% | -$127K |
|
184
Public Storage
PSA
$51.7B
| $1.51M | 0.1% |
5,222
-416
| -7% | -$121K |
|
185
Crown Castle
CCI
$43.2B
| $1.51M | 0.1% |
14,312
-1,150
| -7% | -$122K |
|
186
MetLife
MET
$54.1B
| $1.5M | 0.1% |
20,258
-1,893
| -9% | -$140K |
|
187
Allstate
ALL
$53.6B
| $1.5M | 0.1% |
8,663
-660
| -7% | -$114K |
|
188
American Electric Power
AEP
$59.4B
| $1.49M | 0.1% |
17,354
-1,381
| -7% | -$119K |
|
189
Sempra
SRE
$53.9B
| $1.49M | 0.1% |
20,768
-1,652
| -7% | -$119K |
|
190
Aflac
AFL
$57.2B
| $1.49M | 0.1% |
17,372
-1,573
| -8% | -$135K |
|
191
Realty Income
O
$53.7B
| $1.48M | 0.1% |
27,445
+1,655
| +6% | +$89.5K |
|
192
W.W. Grainger
GWW
$48.5B
| $1.48M | 0.1% |
1,458
-116
| -7% | -$118K |
|
193
lululemon athletica
LULU
$24.2B
| $1.48M | 0.1% |
3,790
-312
| -8% | -$122K |
|
194
TE Connectivity
TEL
$61B
| $1.48M | 0.1% |
10,191
-881
| -8% | -$128K |
|
195
Idexx Laboratories
IDXX
$51.8B
| $1.48M | 0.1% |
2,741
-219
| -7% | -$118K |
|
196
Johnson Controls International
JCI
$69.9B
| $1.47M | 0.1% |
22,490
-1,747
| -7% | -$114K |
|
197
MSCI
MSCI
$43.9B
| $1.46M | 0.1% |
2,610
-208
| -7% | -$117K |
|
198
Fastenal
FAST
$57B
| $1.46M | 0.1% |
18,884
-1,473
| -7% | -$114K |
|
199
Fidelity National Information Services
FIS
$36.5B
| $1.45M | 0.1% |
19,552
-1,556
| -7% | -$115K |
|
200
Ameriprise Financial
AMP
$48.5B
| $1.45M | 0.1% |
3,307
-298
| -8% | -$131K |
|