KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$51.9M
(+5.9%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
177
Reduced
299
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Generac Holdings
GNRC
$10.6B
| $598K | 0.06% |
+1,825
| New | +$598K |
|
302
CarMax
KMX
$9.11B
| $597K | 0.06% |
4,502
+105
| +2% | +$13.9K |
|
303
Tyson Foods
TSN
$20B
| $594K | 0.06% |
7,999
-926
| -10% | -$68.8K |
|
304
Martin Marietta Materials
MLM
$37.5B
| $589K | 0.06% |
1,753
-30
| -2% | -$10.1K |
|
305
Church & Dwight Co
CHD
$23.3B
| $588K | 0.06% |
6,732
-230
| -3% | -$20.1K |
|
306
International Paper
IP
$25.7B
| $588K | 0.06% |
11,494
-57
| -0.5% | -$2.92K |
|
307
Hewlett Packard
HPE
$31B
| $580K | 0.06% |
36,868
+803
| +2% | +$12.6K |
|
308
PPL Corp
PPL
$26.6B
| $579K | 0.06% |
20,063
-2,407
| -11% | -$69.5K |
|
309
Republic Services
RSG
$71.7B
| $577K | 0.06% |
5,809
-61
| -1% | -$6.06K |
|
310
West Pharmaceutical
WST
$18B
| $573K | 0.06% |
2,033
+2
| +0.1% | +$564 |
|
311
Ventas
VTR
$30.9B
| $571K | 0.06% |
10,706
+548
| +5% | +$29.2K |
|
312
Halliburton
HAL
$18.8B
| $569K | 0.06% |
26,529
+1,678
| +7% | +$36K |
|
313
Regions Financial
RF
$24.1B
| $569K | 0.06% |
27,553
+247
| +0.9% | +$5.1K |
|
314
Tractor Supply
TSCO
$32.1B
| $565K | 0.06% |
15,940
+140
| +0.9% | +$4.96K |
|
315
Ameren
AEE
$27.2B
| $562K | 0.06% |
6,902
-22
| -0.3% | -$1.79K |
|
|
HES
316
DELISTED
Hess
HES
| $562K | 0.06% |
7,946
+172
| +2% | +$12.2K |
|
317
Take-Two Interactive
TTWO
$44.2B
| $562K | 0.06% |
3,179
+24
| +0.8% | +$4.24K |
|
318
Caesars Entertainment
CZR
$5.48B
| $560K | 0.06% |
+6,401
| New | +$560K |
|
319
Teleflex
TFX
$5.78B
| $560K | 0.06% |
1,347
+85
| +7% | +$35.3K |
|
320
Alexandria Real Estate Equities
ARE
$14.5B
| $559K | 0.06% |
3,405
-18
| -0.5% | -$2.96K |
|
321
KeyCorp
KEY
$20.8B
| $557K | 0.06% |
27,897
-364
| -1% | -$7.27K |
|
322
Teradyne
TER
$19.1B
| $556K | 0.06% |
4,571
+2
| +0% | +$243 |
|
323
Garmin
GRMN
$45.7B
| $555K | 0.06% |
4,213
-44
| -1% | -$5.8K |
|
324
Qorvo
QRVO
$8.61B
| $555K | 0.06% |
3,037
-68
| -2% | -$12.4K |
|
325
M&T Bank
MTB
$31.2B
| $552K | 0.06% |
3,638
-14
| -0.4% | -$2.12K |
|