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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$94.2B
| $913K | 0.07% |
11,636
-77
| -0.7% | -$6.04K |
|
277
West Pharmaceutical
WST
$18B
| $913K | 0.07% |
2,634
-20
| -0.8% | -$6.93K |
|
278
HP
HPQ
$27.4B
| $903K | 0.07% |
30,754
-1,859
| -6% | -$54.6K |
|
279
T Rowe Price
TROW
$23.8B
| $901K | 0.07% |
7,981
-107
| -1% | -$12.1K |
|
280
Arch Capital
ACGL
$34.1B
| $893K | 0.07% |
13,161
-68
| -0.5% | -$4.61K |
|
281
Equifax
EFX
$30.8B
| $884K | 0.07% |
4,359
-27
| -0.6% | -$5.48K |
|
282
Diamondback Energy
FANG
$40.2B
| $884K | 0.07% |
6,539
+169
| +3% | +$22.8K |
|
283
Willis Towers Watson
WTW
$32.1B
| $883K | 0.07% |
3,799
-142
| -4% | -$33K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $881K | 0.07% |
25,473
-234
| -0.9% | -$8.09K |
|
285
Align Technology
ALGN
$10.1B
| $864K | 0.07% |
2,585
-18
| -0.7% | -$6.02K |
|
286
eBay
EBAY
$42.3B
| $857K | 0.07% |
19,309
-379
| -2% | -$16.8K |
|
287
Fortive
FTV
$16.2B
| $856K | 0.07% |
12,557
-190
| -1% | -$13K |
|
288
LyondellBasell Industries
LYB
$17.7B
| $848K | 0.07% |
9,037
-81
| -0.9% | -$7.6K |
|
289
Quanta Services
PWR
$55.5B
| $847K | 0.07% |
5,085
-40
| -0.8% | -$6.66K |
|
290
Genuine Parts
GPC
$19.4B
| $839K | 0.07% |
5,016
-52
| -1% | -$8.7K |
|
291
Ingersoll Rand
IR
$32.2B
| $838K | 0.07% |
14,408
-41
| -0.3% | -$2.39K |
|
292
AvalonBay Communities
AVB
$27.8B
| $837K | 0.07% |
4,978
-33
| -0.7% | -$5.55K |
|
293
International Flavors & Fragrances
IFF
$16.9B
| $834K | 0.07% |
9,072
-64
| -0.7% | -$5.88K |
|
294
CBRE Group
CBRE
$48.9B
| $819K | 0.07% |
11,242
-268
| -2% | -$19.5K |
|
295
Vulcan Materials
VMC
$39B
| $811K | 0.07% |
4,729
-34
| -0.7% | -$5.83K |
|
296
Delta Air Lines
DAL
$39.9B
| $797K | 0.07% |
22,817
-162
| -0.7% | -$5.66K |
|
297
Monolithic Power Systems
MPWR
$41.5B
| $797K | 0.07% |
1,592
-1
| -0.1% | -$501 |
|
298
Ameren
AEE
$27.2B
| $795K | 0.07% |
9,199
-60
| -0.6% | -$5.19K |
|
|
299
Insulet
PODD
$24.5B
| $788K | 0.06% |
+2,471
| New | +$788K |
|
300
Weyerhaeuser
WY
$18.9B
| $786K | 0.06% |
26,075
-456
| -2% | -$13.7K |
|