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 | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$36.5B
| $781K | 0.06% |
899
+2
| +0.2% | +$1.74K |
|
302
SBA Communications
SBAC
$22B
| $780K | 0.06% |
3,898
+9
| +0.2% | +$1.8K |
|
303
Royal Caribbean
RCL
$96.2B
| $777K | 0.06% |
8,431
+536
| +7% | +$49.4K |
|
304
Hartford Financial Services
HIG
$37.2B
| $767K | 0.06% |
10,816
-321
| -3% | -$22.8K |
|
305
Steris
STE
$24.1B
| $761K | 0.06% |
3,467
-97
| -3% | -$21.3K |
|
306
Broadridge
BR
$29.9B
| $752K | 0.06% |
4,202
-33
| -0.8% | -$5.91K |
|
307
State Street
STT
$32.6B
| $743K | 0.06% |
11,101
-898
| -7% | -$60.1K |
|
308
Genuine Parts
GPC
$19.4B
| $740K | 0.06% |
5,123
+79
| +2% | +$11.4K |
|
309
Albemarle
ALB
$9.36B
| $739K | 0.06% |
4,348
+136
| +3% | +$23.1K |
|
310
Equity Residential
EQR
$25.3B
| $736K | 0.06% |
12,531
+289
| +2% | +$17K |
|
311
Coterra Energy
CTRA
$18.9B
| $727K | 0.06% |
26,886
-305
| -1% | -$8.25K |
|
312
NVR
NVR
$22.4B
| $716K | 0.06% |
120
+10
| +9% | +$59.6K |
|
313
M&T Bank
MTB
$31.5B
| $715K | 0.06% |
5,657
-297
| -5% | -$37.6K |
|
314
Ulta Beauty
ULTA
$22.1B
| $705K | 0.06% |
1,766
-32
| -2% | -$12.8K |
|
315
Dover
DOV
$24.5B
| $703K | 0.05% |
5,039
+19
| +0.4% | +$2.65K |
|
316
Wabtec
WAB
$33.1B
| $700K | 0.05% |
6,585
+128
| +2% | +$13.6K |
|
317
Baxter International
BAX
$12.7B
| $699K | 0.05% |
18,511
+352
| +2% | +$13.3K |
|
318
DTE Energy
DTE
$28.2B
| $698K | 0.05% |
7,035
-364
| -5% | -$36.1K |
|
319
Eversource Energy
ES
$23.8B
| $693K | 0.05% |
11,926
-597
| -5% | -$34.7K |
|
320
Teledyne Technologies
TDY
$25.2B
| $691K | 0.05% |
1,692
+3
| +0.2% | +$1.23K |
|
321
Targa Resources
TRGP
$36.1B
| $687K | 0.05% |
8,010
-104
| -1% | -$8.92K |
|
322
Corpay
CPAY
$23B
| $686K | 0.05% |
2,688
+38
| +1% | +$9.7K |
|
323
McCormick & Company Non-Voting
MKC
$18.9B
| $683K | 0.05% |
9,034
+30
| +0.3% | +$2.27K |
|
324
Ameren
AEE
$27B
| $680K | 0.05% |
9,091
-336
| -4% | -$25.1K |
|
325
VeriSign
VRSN
$25.5B
| $673K | 0.05% |
3,323
+72
| +2% | +$14.6K |
|