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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$18B
| $836K | 0.06% |
9,108
+71
| +0.8% | +$6.52K |
|
302
Baxter International
BAX
$12.7B
| $827K | 0.06% |
18,159
+202
| +1% | +$9.2K |
|
303
Enphase Energy
ENPH
$4.84B
| $824K | 0.06% |
4,920
+83
| +2% | +$13.9K |
|
304
Royal Caribbean
RCL
$96.2B
| $819K | 0.06% |
7,895
+84
| +1% | +$8.71K |
|
305
DTE Energy
DTE
$28.2B
| $814K | 0.06% |
7,399
+505
| +7% | +$55.6K |
|
306
Equity Residential
EQR
$25.3B
| $808K | 0.06% |
12,242
+123
| +1% | +$8.12K |
|
307
Hartford Financial Services
HIG
$37.2B
| $802K | 0.06% |
11,137
-75
| -0.7% | -$5.4K |
|
308
Steris
STE
$24.1B
| $802K | 0.06% |
3,564
+31
| +0.9% | +$6.98K |
|
309
McCormick & Company Non-Voting
MKC
$18.9B
| $785K | 0.06% |
9,004
+83
| +0.9% | +$7.24K |
|
310
Hewlett Packard
HPE
$29.8B
| $782K | 0.06% |
46,518
+908
| +2% | +$15.3K |
|
311
Southwest Airlines
LUV
$17.3B
| $774K | 0.06% |
21,362
+216
| +1% | +$7.83K |
|
312
Ameren
AEE
$27B
| $770K | 0.06% |
9,427
+228
| +2% | +$18.6K |
|
313
Labcorp
LH
$23.1B
| $768K | 0.06% |
3,181
+28
| +0.9% | +$6.76K |
|
314
FirstEnergy
FE
$25.2B
| $760K | 0.06% |
19,535
+208
| +1% | +$8.09K |
|
315
Dover
DOV
$24.5B
| $741K | 0.06% |
5,020
+49
| +1% | +$7.23K |
|
316
Entergy
ETR
$39.3B
| $739K | 0.06% |
7,590
+350
| +5% | +$34.1K |
|
317
M&T Bank
MTB
$31.5B
| $737K | 0.06% |
5,954
-69
| -1% | -$8.54K |
|
318
VeriSign
VRSN
$25.5B
| $735K | 0.06% |
3,251
-9
| -0.3% | -$2.04K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $732K | 0.05% |
25,707
+234
| +0.9% | +$6.66K |
|
320
International Flavors & Fragrances
IFF
$17.3B
| $729K | 0.05% |
9,157
+85
| +0.9% | +$6.77K |
|
321
Fair Isaac
FICO
$36.5B
| $726K | 0.05% |
897
+2
| +0.2% | +$1.62K |
|
322
Darden Restaurants
DRI
$24.1B
| $725K | 0.05% |
4,341
+10
| +0.2% | +$1.67K |
|
323
Extra Space Storage
EXR
$30.5B
| $722K | 0.05% |
4,848
+83
| +2% | +$12.4K |
|
324
Insulet
PODD
$23.9B
| $721K | 0.05% |
2,502
+31
| +1% | +$8.93K |
|
325
Invitation Homes
INVH
$19.2B
| $718K | 0.05% |
20,868
+200
| +1% | +$6.88K |
|