KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$67.1M
(+5.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
26
Reduced
458
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Steel Dynamics
STLD
|
$671K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
FRC
First Republic Bank
FRC
|
$798K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 5 |
Microsoft
MSFT
|
$692K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$35.8B
| $1.17M | 0.1% |
35,714
+1,200
| +3% | +$39.1K |
|
227
Ameriprise Financial
AMP
$46.1B
| $1.15M | 0.09% |
3,747
-129
| -3% | -$39.5K |
|
228
Copart
CPRT
$47B
| $1.15M | 0.09% |
30,506
-158
| -0.5% | -$5.94K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $1.15M | 0.09% |
21,114
-674
| -3% | -$36.6K |
|
230
ResMed
RMD
$40.6B
| $1.15M | 0.09% |
5,227
-20
| -0.4% | -$4.38K |
|
231
Kroger
KR
$44.8B
| $1.14M | 0.09% |
23,178
-157
| -0.7% | -$7.75K |
|
232
Electronic Arts
EA
$42.2B
| $1.12M | 0.09% |
9,270
-196
| -2% | -$23.6K |
|
233
PPG Industries
PPG
$24.8B
| $1.12M | 0.09% |
8,363
-59
| -0.7% | -$7.88K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.09% |
17,754
-124
| -0.7% | -$7.75K |
|
235
Cognizant
CTSH
$35.1B
| $1.1M | 0.09% |
18,111
-445
| -2% | -$27.1K |
|
236
W.W. Grainger
GWW
$47.5B
| $1.1M | 0.09% |
1,600
-23
| -1% | -$15.8K |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $1.1M | 0.09% |
6,448
-122
| -2% | -$20.8K |
|
238
Fastenal
FAST
$55.1B
| $1.1M | 0.09% |
40,624
-566
| -1% | -$15.3K |
|
239
Kraft Heinz
KHC
$32.3B
| $1.1M | 0.09% |
28,331
-214
| -0.7% | -$8.28K |
|
240
D.R. Horton
DHI
$54.2B
| $1.09M | 0.09% |
11,119
-213
| -2% | -$20.8K |
|
241
Prudential Financial
PRU
$37.2B
| $1.08M | 0.09% |
13,094
-237
| -2% | -$19.6K |
|
242
Aptiv
APTV
$17.5B
| $1.08M | 0.09% |
9,641
-68
| -0.7% | -$7.63K |
|
243
Verisk Analytics
VRSK
$37.8B
| $1.07M | 0.09% |
5,565
-60
| -1% | -$11.5K |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $1.07M | 0.09% |
30,236
-212
| -0.7% | -$7.48K |
|
245
WEC Energy
WEC
$34.7B
| $1.06M | 0.09% |
11,224
-80
| -0.7% | -$7.58K |
|
246
Dollar Tree
DLTR
$20.6B
| $1.06M | 0.09% |
7,398
-167
| -2% | -$24K |
|
|
247
GE HealthCare
GEHC
$34.6B
| $1.06M | 0.09% |
+12,920
| New | +$1.06M |
|
248
Allstate
ALL
$53.1B
| $1.04M | 0.09% |
9,358
-329
| -3% | -$36.5K |
|
249
Baker Hughes
BKR
$44.9B
| $1.03M | 0.08% |
35,796
-462
| -1% | -$13.3K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $1.03M | 0.08% |
3,100
-20
| -0.6% | -$6.66K |
|