KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
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
+$1.33B
(+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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$26.8B
| $956K | 0.07% |
31,120
+366
| +1% | +$11.2K |
|
277
Edison International
EIX
$21.3B
| $955K | 0.07% |
13,748
+160
| +1% | +$11.1K |
|
278
Fortive
FTV
$15.8B
| $949K | 0.07% |
12,692
+135
| +1% | +$10.1K |
|
279
Ingersoll Rand
IR
$30.6B
| $949K | 0.07% |
14,521
+113
| +0.8% | +$7.39K |
|
280
Keurig Dr Pepper
KDP
$39.2B
| $945K | 0.07% |
30,235
-1
| -0% | -$31 |
|
281
Albemarle
ALB
$9.39B
| $940K | 0.07% |
4,212
+43
| +1% | +$9.6K |
|
282
Global Payments
GPN
$20.8B
| $926K | 0.07% |
9,403
+42
| +0.4% | +$4.14K |
|
283
Align Technology
ALGN
$9.58B
| $903K | 0.07% |
2,554
-31
| -1% | -$11K |
|
284
T Rowe Price
TROW
$23B
| $903K | 0.07% |
8,062
+81
| +1% | +$9.07K |
|
285
CBRE Group
CBRE
$47B
| $901K | 0.07% |
11,158
-84
| -0.7% | -$6.78K |
|
286
SBA Communications
SBAC
$21.4B
| $901K | 0.07% |
3,889
+47
| +1% | +$10.9K |
|
287
Willis Towers Watson
WTW
$31.8B
| $900K | 0.07% |
3,820
+21
| +0.6% | +$4.95K |
|
288
CDW
CDW
$21.2B
| $888K | 0.07% |
4,839
+21
| +0.4% | +$3.85K |
|
289
Eversource Energy
ES
$23.4B
| $888K | 0.07% |
12,523
+129
| +1% | +$9.15K |
|
290
Weyerhaeuser
WY
$17.9B
| $881K | 0.07% |
26,288
+213
| +0.8% | +$7.14K |
|
291
Church & Dwight Co
CHD
$22.6B
| $879K | 0.07% |
8,768
+91
| +1% | +$9.12K |
|
292
State Street
STT
$31.7B
| $878K | 0.07% |
11,999
-420
| -3% | -$30.7K |
|
293
Monolithic Power Systems
MPWR
$39.1B
| $874K | 0.07% |
1,617
+25
| +2% | +$13.5K |
|
294
Tractor Supply
TSCO
$32.1B
| $870K | 0.07% |
3,933
+2
| +0.1% | +$442 |
|
295
Cardinal Health
CAH
$35.8B
| $864K | 0.06% |
9,139
-28
| -0.3% | -$2.65K |
|
296
eBay
EBAY
$40.9B
| $858K | 0.06% |
19,196
-113
| -0.6% | -$5.05K |
|
297
Genuine Parts
GPC
$19B
| $854K | 0.06% |
5,044
+28
| +0.6% | +$4.74K |
|
298
Diamondback Energy
FANG
$41.2B
| $854K | 0.06% |
6,501
-38
| -0.6% | -$4.99K |
|
299
Ulta Beauty
ULTA
$23.9B
| $846K | 0.06% |
1,798
-12
| -0.7% | -$5.65K |
|
300
Take-Two Interactive
TTWO
$43.9B
| $838K | 0.06% |
5,692
+50
| +0.9% | +$7.36K |
|