KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $678K | 0.07% |
9,346
+424
| +5% | +$30.8K |
|
277
Weyerhaeuser
WY
$18.7B
| $676K | 0.07% |
19,018
-482
| -2% | -$17.1K |
|
278
Fortive
FTV
$16.2B
| $669K | 0.07% |
9,486
+675
| +8% | +$47.6K |
|
279
Lennar Class A
LEN
$34.5B
| $668K | 0.07% |
7,128
-49
| -0.7% | -$4.59K |
|
280
CDW
CDW
$21.6B
| $665K | 0.07% |
3,653
+4
| +0.1% | +$728 |
|
281
Etsy
ETSY
$5.12B
| $665K | 0.07% |
3,196
-112
| -3% | -$23.3K |
|
282
Republic Services
RSG
$73B
| $659K | 0.07% |
5,489
+9
| +0.2% | +$1.08K |
|
283
Gartner
IT
$19B
| $658K | 0.07% |
2,166
-74
| -3% | -$22.5K |
|
284
Realty Income
O
$52.8B
| $654K | 0.07% |
10,086
+363
| +4% | +$23.5K |
|
285
United Rentals
URI
$61.7B
| $653K | 0.07% |
1,861
-23
| -1% | -$8.07K |
|
286
Kraft Heinz
KHC
$30.8B
| $642K | 0.07% |
17,448
+575
| +3% | +$21.2K |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $642K | 0.07% |
2,374
+7
| +0.3% | +$1.89K |
|
288
Hershey
HSY
$37.3B
| $640K | 0.07% |
3,782
-28
| -0.7% | -$4.74K |
|
289
LyondellBasell Industries
LYB
$18B
| $640K | 0.07% |
6,819
+118
| +2% | +$11.1K |
|
290
Oneok
OKE
$47B
| $637K | 0.07% |
10,979
-617
| -5% | -$35.8K |
|
291
Best Buy
BBY
$15.6B
| $632K | 0.07% |
5,975
+173
| +3% | +$18.3K |
|
292
Garmin
GRMN
$45.1B
| $631K | 0.07% |
4,056
+155
| +4% | +$24.1K |
|
293
Occidental Petroleum
OXY
$47.3B
| $625K | 0.07% |
21,146
-719
| -3% | -$21.3K |
|
294
Hartford Financial Services
HIG
$37.2B
| $622K | 0.07% |
8,848
-449
| -5% | -$31.6K |
|
295
Dover
DOV
$24.5B
| $617K | 0.07% |
3,968
+222
| +6% | +$34.5K |
|
296
Paycom
PAYC
$12.8B
| $613K | 0.06% |
1,237
-42
| -3% | -$20.8K |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $612K | 0.06% |
15,496
-266
| -2% | -$10.5K |
|
298
Huntington Bancshares
HBAN
$26B
| $607K | 0.06% |
39,278
+875
| +2% | +$13.5K |
|
299
Vulcan Materials
VMC
$38.5B
| $603K | 0.06% |
3,564
+111
| +3% | +$18.8K |
|
300
Northern Trust
NTRS
$25B
| $602K | 0.06% |
5,584
+167
| +3% | +$18K |
|