KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$39.4B
| $540K | 0.06% |
1,115
-4
| -0.4% | -$1.94K |
|
327
Ventas
VTR
$30.9B
| $534K | 0.06% |
9,664
-100
| -1% | -$5.53K |
|
328
Essex Property Trust
ESS
$16.8B
| $533K | 0.06% |
1,666
-26
| -2% | -$8.32K |
|
329
Enphase Energy
ENPH
$4.84B
| $531K | 0.06% |
3,543
+11
| +0.3% | +$1.65K |
|
330
Teledyne Technologies
TDY
$25.2B
| $528K | 0.06% |
1,229
+20
| +2% | +$8.59K |
|
|
HES
331
DELISTED
Hess
HES
| $527K | 0.06% |
6,751
-393
| -6% | -$30.7K |
|
332
Church & Dwight Co
CHD
$22.7B
| $524K | 0.06% |
6,344
-39
| -0.6% | -$3.22K |
|
333
Expeditors International
EXPD
$16.4B
| $524K | 0.06% |
4,397
+1
| +0% | +$119 |
|
334
CarMax
KMX
$8.96B
| $524K | 0.06% |
4,093
-153
| -4% | -$19.6K |
|
335
Baker Hughes
BKR
$44.7B
| $523K | 0.06% |
21,139
+2,206
| +12% | +$54.6K |
|
336
McCormick & Company Non-Voting
MKC
$18.5B
| $523K | 0.06% |
6,457
-24
| -0.4% | -$1.94K |
|
337
NetApp
NTAP
$23.1B
| $521K | 0.06% |
5,802
+8
| +0.1% | +$718 |
|
338
Regions Financial
RF
$24B
| $521K | 0.06% |
24,469
-551
| -2% | -$11.7K |
|
339
Entergy
ETR
$39B
| $518K | 0.05% |
5,215
-8
| -0.2% | -$795 |
|
340
Steris
STE
$23.8B
| $517K | 0.05% |
2,533
-8
| -0.3% | -$1.63K |
|
341
Royal Caribbean
RCL
$96.2B
| $514K | 0.05% |
5,776
+78
| +1% | +$6.94K |
|
342
Carnival Corp
CCL
$42.2B
| $513K | 0.05% |
20,520
-258
| -1% | -$6.45K |
|
343
KeyCorp
KEY
$20.8B
| $513K | 0.05% |
23,726
-1,534
| -6% | -$33.2K |
|
344
Citizens Financial Group
CFG
$22.3B
| $512K | 0.05% |
10,892
-194
| -2% | -$9.12K |
|
345
VeriSign
VRSN
$25.5B
| $512K | 0.05% |
2,498
-81
| -3% | -$16.6K |
|
346
FirstEnergy
FE
$25.1B
| $511K | 0.05% |
14,338
+182
| +1% | +$6.49K |
|
347
Revvity
RVTY
$10.2B
| $510K | 0.05% |
2,943
+26
| +0.9% | +$4.51K |
|
348
Broadridge
BR
$29.5B
| $509K | 0.05% |
3,053
+31
| +1% | +$5.17K |
|
349
Darden Restaurants
DRI
$24.3B
| $509K | 0.05% |
3,362
-43
| -1% | -$6.51K |
|
350
Hewlett Packard
HPE
$29.8B
| $508K | 0.05% |
35,681
+1,691
| +5% | +$24.1K |
|