KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$609K |
| 4 |
RTX Corp
RTX
|
$580K |
| 5 |
Microsoft
MSFT
|
$431K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.2B
| $987K | 0.07% |
13,295
+277
| +2% | +$20.6K |
|
277
Xylem
XYL
$34.5B
| $982K | 0.07% |
8,589
-240
| -3% | -$27.4K |
|
278
Edison International
EIX
$21.6B
| $976K | 0.07% |
13,655
+551
| +4% | +$39.4K |
|
279
SBA Communications
SBAC
$22B
| $975K | 0.07% |
3,844
-54
| -1% | -$13.7K |
|
280
AvalonBay Communities
AVB
$26.9B
| $947K | 0.07% |
5,059
+46
| +0.9% | +$8.61K |
|
281
WEC Energy
WEC
$34.3B
| $946K | 0.07% |
11,238
+472
| +4% | +$39.7K |
|
282
Mettler-Toledo International
MTD
$26.8B
| $938K | 0.07% |
773
-40
| -5% | -$48.5K |
|
283
HP
HPQ
$27.1B
| $932K | 0.07% |
30,983
-2,941
| -9% | -$88.5K |
|
284
West Pharmaceutical
WST
$17.8B
| $928K | 0.07% |
2,636
-77
| -3% | -$27.1K |
|
285
Delta Air Lines
DAL
$39.9B
| $922K | 0.06% |
22,924
-1,710
| -7% | -$68.8K |
|
286
Fortive
FTV
$16.2B
| $922K | 0.06% |
12,520
-432
| -3% | -$31.8K |
|
287
American Water Works
AWK
$28B
| $916K | 0.06% |
6,937
+171
| +3% | +$22.6K |
|
288
Take-Two Interactive
TTWO
$43B
| $907K | 0.06% |
5,635
+68
| +1% | +$10.9K |
|
289
Zimmer Biomet
ZBH
$21B
| $906K | 0.06% |
7,445
-164
| -2% | -$20K |
|
290
Weyerhaeuser
WY
$18.7B
| $904K | 0.06% |
26,007
-124
| -0.5% | -$4.31K |
|
291
Aptiv
APTV
$17.3B
| $904K | 0.06% |
10,077
-139
| -1% | -$12.5K |
|
292
ResMed
RMD
$40.2B
| $901K | 0.06% |
5,240
-269
| -5% | -$46.3K |
|
293
Warner Bros
WBD
$28.8B
| $900K | 0.06% |
79,057
+621
| +0.8% | +$7.07K |
|
294
Willis Towers Watson
WTW
$31.9B
| $887K | 0.06% |
3,679
-93
| -2% | -$22.4K |
|
295
Cardinal Health
CAH
$35.5B
| $885K | 0.06% |
8,781
-363
| -4% | -$36.6K |
|
296
LyondellBasell Industries
LYB
$18B
| $868K | 0.06% |
9,129
-24
| -0.3% | -$2.28K |
|
297
Broadridge
BR
$29.9B
| $862K | 0.06% |
4,191
-11
| -0.3% | -$2.26K |
|
298
Hartford Financial Services
HIG
$37.2B
| $861K | 0.06% |
10,715
-101
| -0.9% | -$8.12K |
|
299
Ulta Beauty
ULTA
$22.1B
| $859K | 0.06% |
1,754
-12
| -0.7% | -$5.88K |
|
300
T Rowe Price
TROW
$23.6B
| $857K | 0.06% |
7,961
-243
| -3% | -$26.2K |
|