KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
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
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$23.9B
| $543K | 0.06% |
3,957
-66
| -2% | -$9.06K |
|
327
Entergy
ETR
$38.9B
| $543K | 0.06% |
5,454
-372
| -6% | -$37K |
|
328
Western Digital
WDC
$29.7B
| $539K | 0.06% |
8,078
-199
| -2% | -$13.3K |
|
329
Hartford Financial Services
HIG
$37.4B
| $538K | 0.06% |
8,053
-2,030
| -20% | -$136K |
|
330
Trimble
TRMB
$18.6B
| $538K | 0.06% |
+6,914
| New | +$538K |
|
331
VeriSign
VRSN
$25.5B
| $538K | 0.06% |
2,709
-45
| -2% | -$8.94K |
|
332
Las Vegas Sands
LVS
$38B
| $535K | 0.06% |
8,808
-446
| -5% | -$27.1K |
|
333
AES
AES
$9.44B
| $534K | 0.06% |
19,926
+1,798
| +10% | +$48.2K |
|
334
Darden Restaurants
DRI
$24.2B
| $533K | 0.06% |
3,757
+235
| +7% | +$33.3K |
|
335
MarketAxess Holdings
MKTX
$6.75B
| $533K | 0.06% |
1,071
+46
| +4% | +$22.9K |
|
336
Royal Caribbean
RCL
$96.3B
| $530K | 0.06% |
6,193
+712
| +13% | +$60.9K |
|
337
Amcor
AMCR
$19.2B
| $529K | 0.06% |
45,270
+1,084
| +2% | +$12.7K |
|
338
Hologic
HOLX
$14.7B
| $525K | 0.06% |
7,065
-175
| -2% | -$13K |
|
339
Citizens Financial Group
CFG
$22.2B
| $524K | 0.06% |
11,860
-504
| -4% | -$22.3K |
|
340
FirstEnergy
FE
$25B
| $524K | 0.06% |
15,118
-267
| -2% | -$9.25K |
|
341
Cooper Companies
COO
$13.4B
| $517K | 0.06% |
1,346
-1
| -0.1% | -$384 |
|
342
Paycom
PAYC
$12.4B
| $514K | 0.06% |
1,390
+52
| +4% | +$19.2K |
|
343
Xylem
XYL
$33.9B
| $512K | 0.05% |
4,870
-195
| -4% | -$20.5K |
|
344
Essex Property Trust
ESS
$16.8B
| $502K | 0.05% |
1,845
-27
| -1% | -$7.35K |
|
345
Conagra Brands
CAG
$9.18B
| $501K | 0.05% |
13,312
-279
| -2% | -$10.5K |
|
346
Extra Space Storage
EXR
$30.3B
| $496K | 0.05% |
3,743
+186
| +5% | +$24.6K |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $495K | 0.05% |
4,698
+389
| +9% | +$41K |
|
348
Albemarle
ALB
$9.39B
| $491K | 0.05% |
3,363
+307
| +10% | +$44.8K |
|
349
Expeditors International
EXPD
$16.3B
| $491K | 0.05% |
4,564
-73
| -2% | -$7.85K |
|
350
Waters Corp
WAT
$17.3B
| $488K | 0.05% |
1,716
+23
| +1% | +$6.54K |
|