KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$16.4B
| $601K | 0.06% |
4,474
+77
| +2% | +$10.3K |
|
327
Waters Corp
WAT
$18.2B
| $598K | 0.06% |
1,604
-78
| -5% | -$29.1K |
|
328
Tyler Technologies
TYL
$24.2B
| $596K | 0.06% |
1,107
+33
| +3% | +$17.8K |
|
329
PPL Corp
PPL
$26.6B
| $594K | 0.06% |
19,745
-679
| -3% | -$20.4K |
|
330
Huntington Bancshares
HBAN
$25.7B
| $593K | 0.06% |
38,471
-807
| -2% | -$12.4K |
|
331
Entergy
ETR
$39.2B
| $590K | 0.05% |
10,480
+50
| +0.5% | +$2.82K |
|
332
CarMax
KMX
$9.11B
| $584K | 0.05% |
4,484
+391
| +10% | +$50.9K |
|
333
Generac Holdings
GNRC
$10.6B
| $582K | 0.05% |
1,654
-32
| -2% | -$11.3K |
|
334
Trimble
TRMB
$19.2B
| $582K | 0.05% |
6,679
-21
| -0.3% | -$1.83K |
|
335
Xylem
XYL
$34.2B
| $582K | 0.05% |
4,851
+100
| +2% | +$12K |
|
336
Monolithic Power Systems
MPWR
$41.5B
| $578K | 0.05% |
1,171
+56
| +5% | +$27.6K |
|
|
CTLT
337
DELISTED
CATALENT, INC.
CTLT
| $568K | 0.05% |
4,437
+11
| +0.2% | +$1.41K |
|
338
Broadridge
BR
$29.4B
| $565K | 0.05% |
3,090
+37
| +1% | +$6.77K |
|
339
KeyCorp
KEY
$20.8B
| $565K | 0.05% |
24,438
+712
| +3% | +$16.5K |
|
340
Baker Hughes
BKR
$44.9B
| $561K | 0.05% |
23,323
+2,184
| +10% | +$52.5K |
|
341
Clorox
CLX
$15.5B
| $558K | 0.05% |
3,202
-60
| -2% | -$10.5K |
|
342
Garmin
GRMN
$45.7B
| $556K | 0.05% |
4,081
+25
| +0.6% | +$3.41K |
|
343
Regions Financial
RF
$24.1B
| $556K | 0.05% |
25,486
+1,017
| +4% | +$22.2K |
|
|
HES
344
DELISTED
Hess
HES
| $553K | 0.05% |
7,467
+716
| +11% | +$53K |
|
345
Cooper Companies
COO
$13.5B
| $552K | 0.05% |
5,268
+32
| +0.6% | +$3.35K |
|
346
Halliburton
HAL
$18.8B
| $549K | 0.05% |
23,988
+1,958
| +9% | +$44.8K |
|
347
Teledyne Technologies
TDY
$25.7B
| $548K | 0.05% |
1,254
+25
| +2% | +$10.9K |
|
348
Bio-Techne
TECH
$8.46B
| $548K | 0.05% |
4,240
+280
| +7% | +$36.2K |
|
349
Quest Diagnostics
DGX
$20.5B
| $546K | 0.05% |
3,156
-29
| -0.9% | -$5.02K |
|
350
NetApp
NTAP
$23.7B
| $545K | 0.05% |
5,925
+123
| +2% | +$11.3K |
|