KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$69.8B
| $672K | 0.05% |
14,540
+1,336
| +10% | +$61.8K |
|
327
Entergy
ETR
$39B
| $671K | 0.05% |
7,255
-335
| -4% | -$31K |
|
328
Raymond James Financial
RJF
$33.6B
| $659K | 0.05% |
6,566
-280
| -4% | -$28.1K |
|
329
Molina Healthcare
MOH
$9.93B
| $656K | 0.05% |
2,001
-92
| -4% | -$30.2K |
|
330
Labcorp
LH
$22.8B
| $646K | 0.05% |
3,214
+33
| +1% | +$6.64K |
|
331
International Flavors & Fragrances
IFF
$17.1B
| $645K | 0.05% |
9,467
+310
| +3% | +$21.1K |
|
332
First Solar
FSLR
$21B
| $641K | 0.05% |
3,968
+402
| +11% | +$65K |
|
333
Invitation Homes
INVH
$18.6B
| $636K | 0.05% |
20,064
-804
| -4% | -$25.5K |
|
334
PTC
PTC
$25.5B
| $630K | 0.05% |
4,449
+625
| +16% | +$88.6K |
|
335
Hologic
HOLX
$14.8B
| $629K | 0.05% |
9,057
+222
| +3% | +$15.4K |
|
336
Iron Mountain
IRM
$26.4B
| $628K | 0.05% |
10,569
+100
| +1% | +$5.95K |
|
337
Darden Restaurants
DRI
$24.3B
| $613K | 0.05% |
4,281
-60
| -1% | -$8.59K |
|
338
Jacobs Solutions
J
$17.4B
| $612K | 0.05% |
4,484
-70
| -2% | -$9.56K |
|
339
Steel Dynamics
STLD
$19B
| $611K | 0.05% |
5,701
-63
| -1% | -$6.76K |
|
340
Skyworks Solutions
SWKS
$10.8B
| $607K | 0.05% |
6,157
+444
| +8% | +$43.8K |
|
341
FirstEnergy
FE
$25.1B
| $606K | 0.05% |
17,720
-1,815
| -9% | -$62K |
|
342
Southwest Airlines
LUV
$16.9B
| $603K | 0.05% |
22,269
+907
| +4% | +$24.6K |
|
343
Clorox
CLX
$14.7B
| $602K | 0.05% |
4,594
+156
| +4% | +$20.4K |
|
344
Teradyne
TER
$19.2B
| $602K | 0.05% |
5,993
+427
| +8% | +$42.9K |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $602K | 0.05% |
23,759
-677
| -3% | -$17.1K |
|
346
Tyler Technologies
TYL
$23.9B
| $601K | 0.05% |
1,556
+51
| +3% | +$19.7K |
|
347
Factset
FDS
$13.9B
| $600K | 0.05% |
1,373
-3
| -0.2% | -$1.31K |
|
348
Expeditors International
EXPD
$16.4B
| $598K | 0.05% |
5,215
-270
| -5% | -$31K |
|
349
Nasdaq
NDAQ
$53.7B
| $596K | 0.05% |
12,265
+109
| +0.9% | +$5.3K |
|
350
Cooper Companies
COO
$13B
| $596K | 0.05% |
1,874
+99
| +6% | +$31.5K |
|