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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61.2B
| $1.45M | 0.1% |
24,378
-1,939
| -7% | -$115K |
|
202
Bank of New York Mellon
BK
$73.8B
| $1.44M | 0.1% |
25,059
-2,340
| -9% | -$135K |
|
203
Constellation Brands
STZ
$26.7B
| $1.44M | 0.1% |
5,309
-449
| -8% | -$122K |
|
204
Digital Realty Trust
DLR
$55.6B
| $1.44M | 0.1% |
9,994
-795
| -7% | -$115K |
|
205
Kimberly-Clark
KMB
$42.7B
| $1.44M | 0.1% |
11,117
-922
| -8% | -$119K |
|
206
Fortinet
FTNT
$58.9B
| $1.44M | 0.1% |
21,034
-1,673
| -7% | -$114K |
|
207
Occidental Petroleum
OXY
$47.3B
| $1.41M | 0.1% |
21,721
-1,802
| -8% | -$117K |
|
208
Agilent Technologies
A
$35.6B
| $1.41M | 0.1% |
9,671
-753
| -7% | -$110K |
|
209
Lennar Class A
LEN
$34.4B
| $1.4M | 0.1% |
8,157
-755
| -8% | -$130K |
|
210
Prudential Financial
PRU
$37.8B
| $1.4M | 0.1% |
11,913
-948
| -7% | -$111K |
|
211
Humana
HUM
$37.3B
| $1.4M | 0.1% |
4,033
-353
| -8% | -$122K |
|
212
Ametek
AME
$42.7B
| $1.39M | 0.1% |
7,617
-605
| -7% | -$111K |
|
|
HES
213
DELISTED
Hess
HES
| $1.39M | 0.1% |
9,084
-765
| -8% | -$117K |
|
214
Centene
CNC
$14.5B
| $1.38M | 0.1% |
17,638
-1,393
| -7% | -$109K |
|
215
Cummins
CMI
$54.5B
| $1.38M | 0.09% |
4,680
-370
| -7% | -$109K |
|
216
Newmont
NEM
$83.3B
| $1.36M | 0.09% |
38,033
-3,026
| -7% | -$108K |
|
217
Dominion Energy
D
$50.5B
| $1.36M | 0.09% |
27,615
-2,197
| -7% | -$108K |
|
218
Dow Inc
DOW
$17.3B
| $1.34M | 0.09% |
23,176
-1,812
| -7% | -$105K |
|
219
Corteva
CTVA
$50.2B
| $1.34M | 0.09% |
23,159
-1,948
| -8% | -$112K |
|
220
Sysco
SYY
$38.5B
| $1.33M | 0.09% |
16,429
-1,534
| -9% | -$125K |
|
221
L3Harris
LHX
$51.5B
| $1.33M | 0.09% |
6,255
-498
| -7% | -$106K |
|
222
Otis Worldwide
OTIS
$33.7B
| $1.33M | 0.09% |
13,380
-1,200
| -8% | -$119K |
|
223
Cencora
COR
$57.2B
| $1.33M | 0.09% |
5,464
-475
| -8% | -$115K |
|
224
General Mills
GIS
$26.4B
| $1.31M | 0.09% |
18,741
-1,968
| -10% | -$138K |
|
225
CoStar Group
CSGP
$37.3B
| $1.3M | 0.09% |
13,476
-1,072
| -7% | -$104K |
|