KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.4B
| $601K | 0.06% |
3,669
-12
| -0.3% | -$1.97K |
|
302
Waters Corp
WAT
$17.5B
| $601K | 0.06% |
1,682
+76
| +5% | +$27.2K |
|
303
Caesars Entertainment
CZR
$5.37B
| $600K | 0.06% |
5,342
-90
| -2% | -$10.1K |
|
304
Extra Space Storage
EXR
$30.1B
| $599K | 0.06% |
3,568
+87
| +2% | +$14.6K |
|
305
Tyson Foods
TSN
$19.8B
| $599K | 0.06% |
7,588
-84
| -1% | -$6.63K |
|
306
Nasdaq
NDAQ
$53.6B
| $591K | 0.06% |
3,062
+72
| +2% | +$13.9K |
|
307
Tractor Supply
TSCO
$32.5B
| $591K | 0.06% |
2,917
-83
| -3% | -$16.8K |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $589K | 0.06% |
4,426
-8
| -0.2% | -$1.07K |
|
309
Xylem
XYL
$34.1B
| $588K | 0.06% |
4,751
+65
| +1% | +$8.05K |
|
310
Dollar Tree
DLTR
$21.2B
| $585K | 0.06% |
6,113
+76
| +1% | +$7.27K |
|
311
VF Corp
VFC
$5.93B
| $584K | 0.06% |
8,721
+352
| +4% | +$23.6K |
|
312
Martin Marietta Materials
MLM
$36.8B
| $580K | 0.06% |
1,698
+75
| +5% | +$25.6K |
|
313
International Paper
IP
$25.9B
| $575K | 0.06% |
10,280
+84
| +0.8% | +$4.7K |
|
314
DTE Energy
DTE
$28B
| $570K | 0.06% |
5,105
+63
| +1% | +$7.03K |
|
315
PPL Corp
PPL
$26.7B
| $569K | 0.06% |
20,424
+398
| +2% | +$11.1K |
|
316
Corpay
CPAY
$22.3B
| $561K | 0.06% |
2,149
-20
| -0.9% | -$5.22K |
|
317
Mid-America Apartment Communities
MAA
$16.6B
| $560K | 0.06% |
2,997
+17
| +0.6% | +$3.18K |
|
318
Ameren
AEE
$26.8B
| $556K | 0.06% |
6,861
+210
| +3% | +$17K |
|
319
Edison International
EIX
$21.5B
| $555K | 0.06% |
10,005
+129
| +1% | +$7.16K |
|
320
Trimble
TRMB
$18.6B
| $551K | 0.06% |
6,700
+168
| +3% | +$13.8K |
|
321
Charles River Laboratories
CRL
$7.89B
| $547K | 0.06% |
1,326
+18
| +1% | +$7.43K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $547K | 0.06% |
7,754
-88
| -1% | -$6.21K |
|
323
Cooper Companies
COO
$13.2B
| $541K | 0.06% |
1,309
+27
| +2% | +$11.2K |
|
324
Clorox
CLX
$15B
| $540K | 0.06% |
3,262
+25
| +0.8% | +$4.14K |
|
325
Devon Energy
DVN
$22.5B
| $540K | 0.06% |
15,208
-296
| -2% | -$10.5K |
|