KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.84%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.44B
AUM Growth
+$1.44B
(-2.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
504
New
6
Increased
12
Reduced
482
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$21.4M |
| 2 |
Palantir
PLTR
|
$2.22M |
| 3 |
Cintas
CTAS
|
$1.52M |
| 4 |
Vistra
VST
|
$1.21M |
| 5 |
Dell
DELL
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Amazon
AMZN
|
$3.51M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.1B
| $1.58M | 0.11% |
6,748
-638
| -9% | -$149K |
|
177
Oneok
OKE
$47B
| $1.58M | 0.11% |
17,293
-1,532
| -8% | -$140K |
|
178
Bank of New York Mellon
BK
$73.8B
| $1.57M | 0.11% |
21,849
-2,271
| -9% | -$163K |
|
179
Sempra
SRE
$54.1B
| $1.57M | 0.11% |
18,746
-1,666
| -8% | -$139K |
|
180
Johnson Controls International
JCI
$69.9B
| $1.53M | 0.11% |
19,778
-1,951
| -9% | -$151K |
|
181
Simon Property Group
SPG
$59B
| $1.53M | 0.11% |
9,074
-1,439
| -14% | -$243K |
|
182
PACCAR
PCAR
$52.5B
| $1.53M | 0.11% |
15,521
-1,385
| -8% | -$137K |
|
183
Crown Castle
CCI
$42.7B
| $1.53M | 0.11% |
12,866
-1,149
| -8% | -$136K |
|
184
General Motors
GM
$55.7B
| $1.49M | 0.1% |
33,276
-3,525
| -10% | -$158K |
|
185
Ross Stores
ROST
$48.1B
| $1.49M | 0.1% |
9,876
-939
| -9% | -$141K |
|
186
Allstate
ALL
$53.6B
| $1.48M | 0.1% |
7,818
-694
| -8% | -$132K |
|
187
Digital Realty Trust
DLR
$57.2B
| $1.47M | 0.1% |
9,112
-707
| -7% | -$114K |
|
188
Fortinet
FTNT
$58.9B
| $1.46M | 0.1% |
18,797
-1,654
| -8% | -$128K |
|
189
MetLife
MET
$54.1B
| $1.44M | 0.1% |
17,417
-1,850
| -10% | -$153K |
|
190
Dominion Energy
D
$50.5B
| $1.44M | 0.1% |
24,839
-2,197
| -8% | -$127K |
|
191
Kimberly-Clark
KMB
$42.7B
| $1.42M | 0.1% |
9,972
-888
| -8% | -$126K |
|
192
Fair Isaac
FICO
$36.5B
| $1.41M | 0.1% |
726
-71
| -9% | -$138K |
|
193
American International
AIG
$44.9B
| $1.4M | 0.1% |
19,066
-2,340
| -11% | -$171K |
|
194
W.W. Grainger
GWW
$48.5B
| $1.37M | 0.09% |
1,316
-94
| -7% | -$97.6K |
|
195
Ameriprise Financial
AMP
$48.5B
| $1.37M | 0.09% |
2,907
-297
| -9% | -$140K |
|
196
TE Connectivity
TEL
$61B
| $1.36M | 0.09% |
8,998
-879
| -9% | -$133K |
|
197
Copart
CPRT
$46.9B
| $1.36M | 0.09% |
25,927
-2,293
| -8% | -$120K |
|
198
MSCI
MSCI
$43.9B
| $1.36M | 0.09% |
2,329
-226
| -9% | -$132K |
|
199
Fidelity National Information Services
FIS
$35.7B
| $1.35M | 0.09% |
16,153
-1,788
| -10% | -$150K |
|
200
Lennar Class A
LEN
$34.4B
| $1.34M | 0.09% |
7,156
-742
| -9% | -$139K |
|