KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.1%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$697K |
| 3 |
NVIDIA
NVDA
|
$527K |
| 4 |
Axon Enterprise
AXON
|
$492K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$256K |
| 2 |
Organon & Co
OGN
|
$213K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$150K |
| 5 |
Booking.com
BKNG
|
$146K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $715K | 0.05% |
8,835
+62
| +0.7% | +$5.02K |
|
327
Raymond James Financial
RJF
$33.6B
| $710K | 0.05% |
6,846
-50
| -0.7% | -$5.19K |
|
328
Wabtec
WAB
$32.9B
| $708K | 0.05% |
6,457
-14
| -0.2% | -$1.54K |
|
329
Clorox
CLX
$14.7B
| $706K | 0.05% |
4,438
+43
| +1% | +$6.84K |
|
330
Broadridge
BR
$29.5B
| $701K | 0.05% |
4,235
+47
| +1% | +$7.78K |
|
331
PPL Corp
PPL
$26.9B
| $700K | 0.05% |
26,459
+259
| +1% | +$6.85K |
|
332
NVR
NVR
$22.6B
| $699K | 0.05% |
110
+2
| +2% | +$12.7K |
|
333
Teledyne Technologies
TDY
$25.2B
| $694K | 0.05% |
1,689
+21
| +1% | +$8.63K |
|
334
Coterra Energy
CTRA
$18.9B
| $688K | 0.05% |
27,191
-865
| -3% | -$21.9K |
|
335
Las Vegas Sands
LVS
$39.1B
| $684K | 0.05% |
11,797
+103
| +0.9% | +$5.97K |
|
336
Cooper Companies
COO
$13B
| $681K | 0.05% |
1,775
+19
| +1% | +$7.29K |
|
337
Omnicom Group
OMC
$14.9B
| $681K | 0.05% |
7,162
-51
| -0.7% | -$4.85K |
|
338
Carnival Corp
CCL
$42.2B
| $679K | 0.05% |
36,056
+398
| +1% | +$7.5K |
|
339
Ventas
VTR
$30.9B
| $679K | 0.05% |
14,361
+128
| +0.9% | +$6.05K |
|
340
First Solar
FSLR
$21B
| $678K | 0.05% |
3,566
+38
| +1% | +$7.23K |
|
341
Corpay
CPAY
$22.4B
| $665K | 0.05% |
2,650
+26
| +1% | +$6.53K |
|
342
Expeditors International
EXPD
$16.4B
| $664K | 0.05% |
5,485
-177
| -3% | -$21.4K |
|
343
CenterPoint Energy
CNP
$24.8B
| $660K | 0.05% |
22,652
+252
| +1% | +$7.34K |
|
344
Ball Corp
BALL
$13.9B
| $657K | 0.05% |
11,291
+121
| +1% | +$7.04K |
|
345
Howmet Aerospace
HWM
$69.8B
| $654K | 0.05% |
13,204
+102
| +0.8% | +$5.05K |
|
346
United Airlines
UAL
$33.9B
| $646K | 0.05% |
11,773
+140
| +1% | +$7.68K |
|
347
Alexandria Real Estate Equities
ARE
$13.8B
| $641K | 0.05% |
5,652
+47
| +0.8% | +$5.33K |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $640K | 0.05% |
24,436
+119
| +0.5% | +$3.12K |
|
349
Mid-America Apartment Communities
MAA
$16.7B
| $636K | 0.05% |
4,188
+79
| +2% | +$12K |
|
350
Skyworks Solutions
SWKS
$10.8B
| $632K | 0.05% |
5,713
+56
| +1% | +$6.2K |
|