KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$22.7B
| $544K | 0.06% |
6,383
-349
| -5% | -$29.7K |
|
327
Gartner
IT
$19B
| $543K | 0.06% |
2,240
-267
| -11% | -$64.7K |
|
328
Halliburton
HAL
$19.3B
| $535K | 0.06% |
23,157
-3,372
| -13% | -$77.9K |
|
329
Trimble
TRMB
$18.7B
| $535K | 0.06% |
6,532
-382
| -6% | -$31.3K |
|
330
Take-Two Interactive
TTWO
$44.4B
| $533K | 0.06% |
3,010
-169
| -5% | -$29.9K |
|
331
Ameren
AEE
$27B
| $532K | 0.06% |
6,651
-251
| -4% | -$20.1K |
|
332
FirstEnergy
FE
$25.1B
| $527K | 0.06% |
14,156
-962
| -6% | -$35.8K |
|
333
Nasdaq
NDAQ
$53.7B
| $526K | 0.06% |
2,990
-199
| -6% | -$35K |
|
334
Steris
STE
$23.8B
| $524K | 0.06% |
2,541
+229
| +10% | +$47.2K |
|
335
KeyCorp
KEY
$20.8B
| $522K | 0.06% |
25,260
-2,637
| -9% | -$54.5K |
|
336
Entergy
ETR
$39B
| $521K | 0.06% |
5,223
-231
| -4% | -$23K |
|
337
Arista Networks
ANET
$171B
| $518K | 0.05% |
1,430
-64
| -4% | -$23.2K |
|
338
Albemarle
ALB
$9.36B
| $512K | 0.05% |
3,038
-325
| -10% | -$54.8K |
|
339
Citizens Financial Group
CFG
$22.3B
| $509K | 0.05% |
11,086
-774
| -7% | -$35.5K |
|
340
Cooper Companies
COO
$13B
| $508K | 0.05% |
1,282
-64
| -5% | -$25.4K |
|
341
Essex Property Trust
ESS
$16.8B
| $508K | 0.05% |
1,692
-153
| -8% | -$45.9K |
|
342
Teledyne Technologies
TDY
$25.2B
| $506K | 0.05% |
1,209
+163
| +16% | +$68.2K |
|
343
Regions Financial
RF
$24B
| $505K | 0.05% |
25,020
-2,533
| -9% | -$51.1K |
|
344
Mid-America Apartment Communities
MAA
$16.7B
| $502K | 0.05% |
2,980
-124
| -4% | -$20.9K |
|
345
W.W. Grainger
GWW
$48.6B
| $499K | 0.05% |
1,139
-62
| -5% | -$27.2K |
|
346
Darden Restaurants
DRI
$24.3B
| $497K | 0.05% |
3,405
-352
| -9% | -$51.4K |
|
347
Hewlett Packard
HPE
$29.8B
| $496K | 0.05% |
33,990
-2,878
| -8% | -$42K |
|
348
Akamai
AKAM
$11B
| $495K | 0.05% |
4,242
-207
| -5% | -$24.2K |
|
349
Ulta Beauty
ULTA
$23.9B
| $493K | 0.05% |
1,425
-131
| -8% | -$45.3K |
|
350
Teleflex
TFX
$5.61B
| $489K | 0.05% |
1,216
-131
| -10% | -$52.7K |
|