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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.5B
| $1.34M | 0.09% |
5,617
-501
| -8% | -$119K |
|
202
Monolithic Power Systems
MPWR
$39.4B
| $1.33M | 0.09% |
1,443
-127
| -8% | -$117K |
|
203
Public Service Enterprise Group
PEG
$40.8B
| $1.32M | 0.09% |
14,749
-1,316
| -8% | -$117K |
|
204
Cummins
CMI
$54.5B
| $1.31M | 0.09% |
4,058
-354
| -8% | -$115K |
|
205
Kenvue
KVUE
$39.9B
| $1.31M | 0.09% |
56,703
+1,114
| +2% | +$25.8K |
|
206
Quanta Services
PWR
$55.8B
| $1.3M | 0.09% |
4,362
-360
| -8% | -$107K |
|
207
Agilent Technologies
A
$35.6B
| $1.28M | 0.09% |
8,638
-814
| -9% | -$121K |
|
208
Valero Energy
VLO
$47.9B
| $1.28M | 0.09% |
9,486
-1,061
| -10% | -$143K |
|
209
Prudential Financial
PRU
$37.8B
| $1.28M | 0.09% |
10,570
-1,009
| -9% | -$122K |
|
210
Microchip Technology
MCHP
$34.3B
| $1.28M | 0.09% |
15,885
-1,545
| -9% | -$124K |
|
211
Paychex
PAYX
$49B
| $1.27M | 0.09% |
9,490
-843
| -8% | -$113K |
|
212
Kinder Morgan
KMI
$59.4B
| $1.26M | 0.09% |
57,170
-5,108
| -8% | -$113K |
|
213
PG&E
PCG
$33.7B
| $1.25M | 0.09% |
63,285
-5,643
| -8% | -$112K |
|
214
Royal Caribbean
RCL
$96.2B
| $1.24M | 0.09% |
7,012
-625
| -8% | -$111K |
|
215
Arch Capital
ACGL
$34.1B
| $1.24M | 0.09% |
11,089
-973
| -8% | -$109K |
|
216
Otis Worldwide
OTIS
$33.7B
| $1.23M | 0.09% |
11,859
-1,182
| -9% | -$123K |
|
217
Idexx Laboratories
IDXX
$51.2B
| $1.23M | 0.09% |
2,437
-227
| -9% | -$115K |
|
218
Ford
F
$46.6B
| $1.22M | 0.08% |
115,599
-10,885
| -9% | -$115K |
|
219
General Mills
GIS
$26.4B
| $1.22M | 0.08% |
16,480
-1,729
| -9% | -$128K |
|
220
IQVIA
IQV
$31.2B
| $1.22M | 0.08% |
5,128
-749
| -13% | -$177K |
|
221
Republic Services
RSG
$72.8B
| $1.21M | 0.08% |
6,044
-559
| -8% | -$112K |
|
222
Howmet Aerospace
HWM
$69.8B
| $1.21M | 0.08% |
12,084
-423
| -3% | -$42.4K |
|
223
Fastenal
FAST
$56.5B
| $1.21M | 0.08% |
16,955
-1,512
| -8% | -$108K |
|
|
224
Vistra
VST
$63B
| $1.21M | 0.08% |
+10,172
| New | +$1.21M |
|
225
Corteva
CTVA
$50.2B
| $1.2M | 0.08% |
20,496
-1,984
| -9% | -$117K |
|