KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
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
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$39.1B
| $870K | 0.07% |
1,883
+266
| +16% | +$123K |
|
277
WEC Energy
WEC
$34.2B
| $867K | 0.07% |
10,766
-557
| -5% | -$44.9K |
|
278
LyondellBasell Industries
LYB
$17.5B
| $867K | 0.07% |
9,153
+45
| +0.5% | +$4.26K |
|
279
AvalonBay Communities
AVB
$27.1B
| $861K | 0.07% |
5,013
-84
| -2% | -$14.4K |
|
280
T Rowe Price
TROW
$23B
| $860K | 0.07% |
8,204
+142
| +2% | +$14.9K |
|
281
Keysight
KEYS
$28.4B
| $858K | 0.07% |
6,481
+86
| +1% | +$11.4K |
|
282
Corning
GLW
$58.9B
| $855K | 0.07% |
28,049
+583
| +2% | +$17.8K |
|
283
Zimmer Biomet
ZBH
$20.7B
| $854K | 0.07% |
7,609
+122
| +2% | +$13.7K |
|
284
Warner Bros
WBD
$29.1B
| $852K | 0.07% |
78,436
-1,144
| -1% | -$12.4K |
|
285
eBay
EBAY
$40.9B
| $842K | 0.07% |
19,108
-88
| -0.5% | -$3.88K |
|
286
American Water Works
AWK
$27.4B
| $838K | 0.07% |
6,766
-221
| -3% | -$27.4K |
|
287
Hewlett Packard
HPE
$30B
| $835K | 0.07% |
48,089
+1,571
| +3% | +$27.3K |
|
288
Illumina
ILMN
$15.2B
| $834K | 0.07% |
6,076
+401
| +7% | +$55K |
|
289
Dollar Tree
DLTR
$21B
| $833K | 0.06% |
7,827
+363
| +5% | +$38.6K |
|
290
Equifax
EFX
$29.2B
| $830K | 0.06% |
4,530
+127
| +3% | +$23.3K |
|
291
Edison International
EIX
$21.3B
| $829K | 0.06% |
13,104
-644
| -5% | -$40.8K |
|
292
ResMed
RMD
$39.3B
| $815K | 0.06% |
5,509
+235
| +4% | +$34.7K |
|
293
Xylem
XYL
$33.9B
| $804K | 0.06% |
8,829
+240
| +3% | +$21.8K |
|
294
Church & Dwight Co
CHD
$22.6B
| $801K | 0.06% |
8,745
-23
| -0.3% | -$2.11K |
|
295
Weyerhaeuser
WY
$17.9B
| $801K | 0.06% |
26,131
-157
| -0.6% | -$4.81K |
|
296
Tractor Supply
TSCO
$32.1B
| $797K | 0.06% |
3,925
-8
| -0.2% | -$1.62K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $794K | 0.06% |
9,167
+51
| +0.6% | +$4.42K |
|
298
Cardinal Health
CAH
$35.8B
| $794K | 0.06% |
9,144
+5
| +0.1% | +$434 |
|
299
Willis Towers Watson
WTW
$31.8B
| $788K | 0.06% |
3,772
-48
| -1% | -$10K |
|
300
Take-Two Interactive
TTWO
$43.9B
| $782K | 0.06% |
5,567
-125
| -2% | -$17.5K |
|