KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$484K |
| 2 |
Ingersoll Rand
IR
|
$474K |
| 3 |
Meta Platforms (Facebook)
META
|
$399K |
| 4 |
PTC
PTC
|
$387K |
| 5 |
Sealed Air
SEE
|
$234K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.6B
| $684K | 0.07% |
21,865
-3,377
| -13% | -$106K |
|
277
Synchrony
SYF
$28.1B
| $683K | 0.07% |
14,078
-1,523
| -10% | -$73.9K |
|
278
Etsy
ETSY
$5.15B
| $681K | 0.07% |
3,308
-145
| -4% | -$29.9K |
|
279
Generac Holdings
GNRC
$10.3B
| $680K | 0.07% |
1,639
-186
| -10% | -$77.2K |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $671K | 0.07% |
2,367
-65
| -3% | -$18.4K |
|
281
Weyerhaeuser
WY
$17.9B
| $671K | 0.07% |
19,500
-2,132
| -10% | -$73.4K |
|
282
Best Buy
BBY
$15.8B
| $667K | 0.07% |
5,802
-199
| -3% | -$22.9K |
|
283
Hershey
HSY
$37.4B
| $664K | 0.07% |
3,810
-156
| -4% | -$27.2K |
|
284
DTE Energy
DTE
$28.1B
| $653K | 0.07% |
5,042
-204
| -4% | -$26.5K |
|
285
Alexandria Real Estate Equities
ARE
$13.9B
| $650K | 0.07% |
3,570
+165
| +5% | +$30K |
|
286
Realty Income
O
$53B
| $649K | 0.07% |
9,723
-669
| -6% | -$44.7K |
|
287
Enphase Energy
ENPH
$4.85B
| $649K | 0.07% |
3,532
-260
| -7% | -$47.8K |
|
288
Oneok
OKE
$46.5B
| $645K | 0.07% |
11,596
-1,283
| -10% | -$71.4K |
|
289
Consolidated Edison
ED
$35.3B
| $640K | 0.07% |
8,922
-382
| -4% | -$27.4K |
|
290
CDW
CDW
$21.4B
| $637K | 0.07% |
3,649
-305
| -8% | -$53.2K |
|
291
Old Dominion Freight Line
ODFL
$31.1B
| $628K | 0.07% |
2,475
-245
| -9% | -$62.2K |
|
292
Northern Trust
NTRS
$24.7B
| $626K | 0.07% |
5,417
-328
| -6% | -$37.9K |
|
293
International Paper
IP
$25.4B
| $625K | 0.07% |
10,196
-688
| -6% | -$42.2K |
|
|
HES
294
DELISTED
Hess
HES
| $624K | 0.07% |
7,144
-802
| -10% | -$70.1K |
|
295
Fortive
FTV
$15.9B
| $614K | 0.07% |
8,811
-478
| -5% | -$33.3K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $613K | 0.07% |
7,842
-548
| -7% | -$42.8K |
|
297
Expedia Group
EXPE
$26.3B
| $603K | 0.06% |
3,681
-79
| -2% | -$12.9K |
|
298
Republic Services
RSG
$72.6B
| $603K | 0.06% |
5,480
-329
| -6% | -$36.2K |
|
299
Dollar Tree
DLTR
$21.3B
| $601K | 0.06% |
6,037
-568
| -9% | -$56.5K |
|
300
United Rentals
URI
$60.8B
| $601K | 0.06% |
1,884
-137
| -7% | -$43.7K |
|