KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
28
Reduced
456
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Steel Dynamics
STLD
|
$671K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
FRC
First Republic Bank
FRC
|
$798K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 5 |
Microsoft
MSFT
|
$692K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$23.9B
| $676K | 0.06% |
3,533
-51
| -1% | -$9.76K |
|
327
Take-Two Interactive
TTWO
$44.1B
| $673K | 0.06% |
5,642
+27
| +0.5% | +$3.22K |
|
328
Darden Restaurants
DRI
$24.3B
| $672K | 0.06% |
4,331
-62
| -1% | -$9.62K |
|
329
Las Vegas Sands
LVS
$38B
| $672K | 0.06% |
11,694
-82
| -0.7% | -$4.71K |
|
330
Xylem
XYL
$34B
| $672K | 0.06% |
6,414
-43
| -0.7% | -$4.51K |
|
|
331
Steel Dynamics
STLD
$19.1B
| $671K | 0.06% |
+5,935
| New | +$671K |
|
332
Skyworks Solutions
SWKS
$10.9B
| $667K | 0.05% |
5,657
-93
| -2% | -$11K |
|
333
CenterPoint Energy
CNP
$24.6B
| $660K | 0.05% |
22,400
-159
| -0.7% | -$4.69K |
|
334
Nasdaq
NDAQ
$53.8B
| $659K | 0.05% |
12,062
-85
| -0.7% | -$4.64K |
|
335
Cooper Companies
COO
$13.3B
| $656K | 0.05% |
1,756
-12
| -0.7% | -$4.48K |
|
336
Waters Corp
WAT
$17.3B
| $655K | 0.05% |
2,114
-32
| -1% | -$9.92K |
|
337
Northern Trust
NTRS
$24.7B
| $654K | 0.05% |
7,416
-52
| -0.7% | -$4.59K |
|
338
Wabtec
WAB
$32.7B
| $654K | 0.05% |
6,471
-47
| -0.7% | -$4.75K |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $648K | 0.05% |
24,317
-274
| -1% | -$7.3K |
|
340
Invitation Homes
INVH
$18.5B
| $645K | 0.05% |
20,668
-112
| -0.5% | -$3.5K |
|
341
Raymond James Financial
RJF
$33.2B
| $643K | 0.05% |
6,896
-66
| -0.9% | -$6.15K |
|
342
Conagra Brands
CAG
$9.19B
| $637K | 0.05% |
16,959
-246
| -1% | -$9.24K |
|
343
CMS Energy
CMS
$21.4B
| $636K | 0.05% |
10,364
-36
| -0.3% | -$2.21K |
|
344
Fair Isaac
FICO
$36.5B
| $629K | 0.05% |
+895
| New | +$629K |
|
345
Cincinnati Financial
CINF
$24B
| $627K | 0.05% |
5,593
-112
| -2% | -$12.6K |
|
346
Expeditors International
EXPD
$16.3B
| $623K | 0.05% |
5,662
-201
| -3% | -$22.1K |
|
347
Mid-America Apartment Communities
MAA
$16.8B
| $621K | 0.05% |
4,109
-28
| -0.7% | -$4.23K |
|
348
IDEX
IEX
$12.1B
| $620K | 0.05% |
2,684
-21
| -0.8% | -$4.85K |
|
349
Regions Financial
RF
$24B
| $617K | 0.05% |
33,234
-252
| -0.8% | -$4.68K |
|
350
Ventas
VTR
$30.7B
| $617K | 0.05% |
14,233
-91
| -0.6% | -$3.95K |
|