KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
-$49.3M
(-3.7%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
236
Reduced
253
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Amazon
AMZN
|
$577K |
| 5 |
Tesla
TSLA
|
$532K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$17.8B
| $1.02M | 0.08% |
2,713
+48
| +2% | +$18K |
|
252
Lennar Class A
LEN
$35.8B
| $1.02M | 0.08% |
9,357
-54
| -0.6% | -$5.87K |
|
253
Republic Services
RSG
$73B
| $1.01M | 0.08% |
7,113
-267
| -4% | -$38.1K |
|
254
Quanta Services
PWR
$56B
| $1.01M | 0.08% |
5,405
+194
| +4% | +$36.3K |
|
255
Aptiv
APTV
$17.5B
| $1.01M | 0.08% |
10,216
+506
| +5% | +$49.9K |
|
256
Consolidated Edison
ED
$35.3B
| $1M | 0.08% |
11,700
-740
| -6% | -$63.3K |
|
257
CDW
CDW
$21.8B
| $993K | 0.08% |
4,920
+81
| +2% | +$16.3K |
|
258
Public Service Enterprise Group
PEG
$40.8B
| $990K | 0.08% |
17,388
-524
| -3% | -$29.8K |
|
259
Diamondback Energy
FANG
$41.3B
| $988K | 0.08% |
6,381
-120
| -2% | -$18.6K |
|
260
Ingersoll Rand
IR
$31.5B
| $978K | 0.08% |
15,356
+835
| +6% | +$53.2K |
|
261
GE HealthCare
GEHC
$33.8B
| $975K | 0.08% |
14,331
+1,274
| +10% | +$86.7K |
|
262
Vulcan Materials
VMC
$38.6B
| $970K | 0.08% |
4,802
+26
| +0.5% | +$5.25K |
|
263
Gartner
IT
$17.9B
| $961K | 0.07% |
2,798
-39
| -1% | -$13.4K |
|
264
Fortive
FTV
$16.1B
| $961K | 0.07% |
12,952
+260
| +2% | +$19.3K |
|
265
Oneok
OKE
$46.8B
| $952K | 0.07% |
15,011
-1,051
| -7% | -$66.7K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $941K | 0.07% |
3,163
+52
| +2% | +$15.5K |
|
267
Kraft Heinz
KHC
$31.9B
| $935K | 0.07% |
27,799
-837
| -3% | -$28.2K |
|
268
Extra Space Storage
EXR
$30.5B
| $930K | 0.07% |
7,649
+2,801
| +58% | +$341K |
|
269
Martin Marietta Materials
MLM
$37.3B
| $922K | 0.07% |
2,246
+21
| +0.9% | +$8.62K |
|
270
Delta Air Lines
DAL
$39.5B
| $911K | 0.07% |
24,634
+1,562
| +7% | +$57.8K |
|
271
Mettler-Toledo International
MTD
$26.5B
| $901K | 0.07% |
813
+23
| +3% | +$25.5K |
|
272
Dollar General
DG
$23.9B
| $899K | 0.07% |
8,501
+636
| +8% | +$67.3K |
|
273
CBRE Group
CBRE
$48.1B
| $889K | 0.07% |
12,040
+882
| +8% | +$65.1K |
|
274
HP
HPQ
$27B
| $872K | 0.07% |
33,924
+2,804
| +9% | +$72.1K |
|
275
Align Technology
ALGN
$9.76B
| $871K | 0.07% |
2,854
+300
| +12% | +$91.6K |
|