KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+10.1%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.33B
AUM Growth
+$112M
(+9.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$697K |
| 3 |
NVIDIA
NVDA
|
$527K |
| 4 |
Axon Enterprise
AXON
|
$492K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$256K |
| 2 |
Organon & Co
OGN
|
$213K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$150K |
| 5 |
Booking.com
BKNG
|
$146K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.9B
| $1.07M | 0.08% |
6,395
+49
| +0.8% | +$8.21K |
|
252
Halliburton
HAL
$18.8B
| $1.07M | 0.08% |
32,386
+217
| +0.7% | +$7.16K |
|
253
Constellation Energy
CEG
$94.2B
| $1.07M | 0.08% |
11,646
+10
| +0.1% | +$915 |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.08% |
9,116
-385
| -4% | -$45K |
|
255
Illumina
ILMN
$15.7B
| $1.06M | 0.08% |
5,834
+80
| +1% | +$14.6K |
|
256
GE HealthCare
GEHC
$34.6B
| $1.06M | 0.08% |
13,057
+137
| +1% | +$11.1K |
|
257
Equifax
EFX
$30.8B
| $1.04M | 0.08% |
4,403
+44
| +1% | +$10.4K |
|
258
Mettler-Toledo International
MTD
$26.9B
| $1.04M | 0.08% |
790
+3
| +0.4% | +$3.93K |
|
259
Allstate
ALL
$53.1B
| $1.03M | 0.08% |
9,436
+78
| +0.8% | +$8.51K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $1.03M | 0.08% |
3,111
+11
| +0.4% | +$3.63K |
|
261
Martin Marietta Materials
MLM
$37.5B
| $1.03M | 0.08% |
2,225
+16
| +0.7% | +$7.39K |
|
262
Quanta Services
PWR
$55.5B
| $1.02M | 0.08% |
5,211
+126
| +2% | +$24.8K |
|
263
West Pharmaceutical
WST
$18B
| $1.02M | 0.08% |
2,665
+31
| +1% | +$11.9K |
|
264
Kraft Heinz
KHC
$32.3B
| $1.02M | 0.08% |
28,636
+305
| +1% | +$10.8K |
|
265
PG&E
PCG
$33.2B
| $1M | 0.08% |
58,031
+742
| +1% | +$12.8K |
|
266
Arch Capital
ACGL
$34.1B
| $1M | 0.08% |
13,369
+208
| +2% | +$15.6K |
|
267
WEC Energy
WEC
$34.7B
| $999K | 0.08% |
11,323
+99
| +0.9% | +$8.74K |
|
268
Warner Bros
WBD
$30B
| $998K | 0.07% |
79,580
+949
| +1% | +$11.9K |
|
269
American Water Works
AWK
$28B
| $997K | 0.07% |
6,987
+121
| +2% | +$17.3K |
|
270
Gartner
IT
$18.6B
| $994K | 0.07% |
2,837
+25
| +0.9% | +$8.76K |
|
271
Aptiv
APTV
$17.5B
| $991K | 0.07% |
9,710
+69
| +0.7% | +$7.04K |
|
272
Oneok
OKE
$45.7B
| $991K | 0.07% |
16,062
+158
| +1% | +$9.75K |
|
273
Xylem
XYL
$34.2B
| $967K | 0.07% |
8,589
+2,175
| +34% | +$245K |
|
274
AvalonBay Communities
AVB
$27.8B
| $965K | 0.07% |
5,097
+119
| +2% | +$22.5K |
|
275
Corning
GLW
$61B
| $962K | 0.07% |
27,466
+380
| +1% | +$13.3K |
|