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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.9B
| $1.03M | 0.08% |
6,346
-103
| -2% | -$16.6K |
|
252
Halliburton
HAL
$18.8B
| $1.02M | 0.08% |
32,169
-333
| -1% | -$10.5K |
|
253
Enphase Energy
ENPH
$5.18B
| $1.02M | 0.08% |
4,837
-17
| -0.4% | -$3.57K |
|
254
Oneok
OKE
$45.7B
| $1.01M | 0.08% |
15,904
-110
| -0.7% | -$6.99K |
|
255
American Water Works
AWK
$28B
| $1.01M | 0.08% |
6,866
+351
| +5% | +$51.4K |
|
256
Digital Realty Trust
DLR
$55.7B
| $1.01M | 0.08% |
10,231
-69
| -0.7% | -$6.79K |
|
257
SBA Communications
SBAC
$21.2B
| $1M | 0.08% |
3,842
-24
| -0.6% | -$6.27K |
|
258
CoStar Group
CSGP
$37.9B
| $996K | 0.08% |
14,471
+281
| +2% | +$19.3K |
|
259
Republic Services
RSG
$71.7B
| $988K | 0.08% |
7,309
-50
| -0.7% | -$6.76K |
|
260
Ulta Beauty
ULTA
$23.1B
| $988K | 0.08% |
1,810
-47
| -3% | -$25.7K |
|
261
Global Payments
GPN
$21.3B
| $985K | 0.08% |
9,361
-572
| -6% | -$60.2K |
|
262
United Rentals
URI
$62.7B
| $977K | 0.08% |
2,468
-40
| -2% | -$15.8K |
|
263
Eversource Energy
ES
$23.6B
| $970K | 0.08% |
12,394
-21
| -0.2% | -$1.64K |
|
264
Zimmer Biomet
ZBH
$20.9B
| $965K | 0.08% |
7,467
-52
| -0.7% | -$6.72K |
|
265
Edison International
EIX
$21B
| $959K | 0.08% |
13,588
-81
| -0.6% | -$5.72K |
|
266
Corning
GLW
$61B
| $956K | 0.08% |
27,086
-178
| -0.7% | -$6.28K |
|
267
Lennar Class A
LEN
$36.7B
| $948K | 0.08% |
9,320
-120
| -1% | -$12.2K |
|
268
State Street
STT
$32B
| $940K | 0.08% |
12,419
-755
| -6% | -$57.1K |
|
269
CDW
CDW
$22.2B
| $939K | 0.08% |
4,818
-29
| -0.6% | -$5.65K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $939K | 0.08% |
9,501
-289
| -3% | -$28.6K |
|
|
271
PG&E
PCG
$33.2B
| $926K | 0.08% |
+57,289
| New | +$926K |
|
272
Tractor Supply
TSCO
$32.1B
| $924K | 0.08% |
19,655
-235
| -1% | -$11K |
|
273
Albemarle
ALB
$9.6B
| $922K | 0.08% |
4,169
-29
| -0.7% | -$6.41K |
|
274
Cencora
COR
$56.7B
| $922K | 0.08% |
5,757
-47
| -0.8% | -$7.53K |
|
275
Gartner
IT
$18.6B
| $916K | 0.08% |
2,812
-22
| -0.8% | -$7.17K |
|