KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
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
+$143M
(+11%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.08%
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 |
Danaher
DHR
|
$856K |
| 4 |
Visa
V
|
$609K |
| 5 |
RTX Corp
RTX
|
$580K |
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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $852K | 0.06% |
10,994
-107
| -1% | -$8.29K |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $837K | 0.06% |
24,262
+503
| +2% | +$17.3K |
|
303
Corning
GLW
$60.9B
| $833K | 0.06% |
27,356
-693
| -2% | -$21.1K |
|
304
Church & Dwight Co
CHD
$23.3B
| $830K | 0.06% |
8,778
+33
| +0.4% | +$3.12K |
|
305
Tractor Supply
TSCO
$32B
| $828K | 0.06% |
19,260
-365
| -2% | -$15.7K |
|
306
M&T Bank
MTB
$31.2B
| $810K | 0.06% |
5,912
+255
| +5% | +$35K |
|
307
Wabtec
WAB
$33.1B
| $810K | 0.06% |
6,383
-202
| -3% | -$25.6K |
|
308
DTE Energy
DTE
$28.3B
| $810K | 0.06% |
7,345
+310
| +4% | +$34.2K |
|
309
eBay
EBAY
$42B
| $807K | 0.06% |
18,490
-618
| -3% | -$27K |
|
310
Pultegroup
PHM
$27.7B
| $793K | 0.06% |
7,681
-305
| -4% | -$31.5K |
|
311
NVR
NVR
$23.4B
| $791K | 0.06% |
113
-7
| -6% | -$49K |
|
312
Illumina
ILMN
$15.6B
| $788K | 0.06% |
5,815
-431
| -7% | -$58.4K |
|
313
Hewlett Packard
HPE
$30.9B
| $776K | 0.05% |
45,703
-2,386
| -5% | -$40.5K |
|
314
Steris
STE
$24.1B
| $774K | 0.05% |
3,520
+53
| +2% | +$11.7K |
|
315
Eversource Energy
ES
$23.5B
| $768K | 0.05% |
12,445
+519
| +4% | +$32K |
|
316
Dover
DOV
$24.4B
| $767K | 0.05% |
4,984
-55
| -1% | -$8.46K |
|
317
Entergy
ETR
$39.2B
| $762K | 0.05% |
15,068
+558
| +4% | +$28.2K |
|
318
Howmet Aerospace
HWM
$71.3B
| $754K | 0.05% |
13,935
-605
| -4% | -$32.7K |
|
319
Equity Residential
EQR
$25.4B
| $753K | 0.05% |
12,311
-220
| -2% | -$13.5K |
|
320
Molina Healthcare
MOH
$9.43B
| $750K | 0.05% |
2,077
+76
| +4% | +$27.5K |
|
321
Teledyne Technologies
TDY
$25.7B
| $750K | 0.05% |
1,681
-11
| -0.7% | -$4.91K |
|
322
Raymond James Financial
RJF
$33B
| $746K | 0.05% |
6,695
+129
| +2% | +$14.4K |
|
323
PTC
PTC
$25.5B
| $741K | 0.05% |
4,234
-215
| -5% | -$37.6K |
|
324
International Flavors & Fragrances
IFF
$16.9B
| $736K | 0.05% |
9,095
-372
| -4% | -$30.1K |
|
|
325
Builders FirstSource
BLDR
$16.5B
| $734K | 0.05% |
+4,396
| New | +$734K |
|