KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$143M
(+11%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Danaher
DHR
|
$856K |
| 4 |
Visa
V
|
$609K |
| 5 |
RTX Corp
RTX
|
$580K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$26.9B
| $728K | 0.05% |
10,402
-167
| -2% | -$11.7K |
|
327
Corpay
CPAY
$22.6B
| $727K | 0.05% |
2,572
-116
| -4% | -$32.8K |
|
328
Expedia Group
EXPE
$26.8B
| $721K | 0.05% |
4,750
-295
| -6% | -$44.8K |
|
329
Ventas
VTR
$30.8B
| $714K | 0.05% |
14,335
+375
| +3% | +$18.7K |
|
330
PPL Corp
PPL
$27B
| $712K | 0.05% |
26,261
+977
| +4% | +$26.5K |
|
331
Alexandria Real Estate Equities
ARE
$14.2B
| $706K | 0.05% |
5,572
-140
| -2% | -$17.7K |
|
332
Nasdaq
NDAQ
$54.1B
| $705K | 0.05% |
12,127
-138
| -1% | -$8.02K |
|
333
Darden Restaurants
DRI
$24.5B
| $704K | 0.05% |
4,286
+5
| +0.1% | +$822 |
|
334
Garmin
GRMN
$45.7B
| $701K | 0.05% |
5,453
+75
| +1% | +$9.64K |
|
335
Invitation Homes
INVH
$18.6B
| $699K | 0.05% |
20,493
+429
| +2% | +$14.6K |
|
336
Baxter International
BAX
$12.1B
| $699K | 0.05% |
18,074
-437
| -2% | -$16.9K |
|
337
Align Technology
ALGN
$9.76B
| $695K | 0.05% |
2,538
-316
| -11% | -$86.6K |
|
338
Waters Corp
WAT
$17.8B
| $693K | 0.05% |
2,106
-34
| -2% | -$11.2K |
|
339
Genuine Parts
GPC
$19.6B
| $692K | 0.05% |
4,995
-128
| -2% | -$17.7K |
|
340
Targa Resources
TRGP
$35.8B
| $690K | 0.05% |
7,944
-66
| -0.8% | -$5.73K |
|
341
Labcorp
LH
$22.9B
| $688K | 0.05% |
3,025
-189
| -6% | -$43K |
|
342
Coterra Energy
CTRA
$18.6B
| $684K | 0.05% |
26,797
-89
| -0.3% | -$2.27K |
|
343
Ameren
AEE
$27.3B
| $678K | 0.05% |
9,368
+277
| +3% | +$20K |
|
344
FirstEnergy
FE
$25.1B
| $674K | 0.05% |
18,398
+678
| +4% | +$24.9K |
|
345
Cboe Global Markets
CBOE
$24.5B
| $672K | 0.05% |
3,761
-32
| -0.8% | -$5.71K |
|
346
Cooper Companies
COO
$13.5B
| $668K | 0.05% |
7,056
-440
| -6% | -$41.6K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.05% |
25,545
-506
| -2% | -$13.2K |
|
348
Carnival Corp
CCL
$43.1B
| $665K | 0.05% |
35,893
-8
| -0% | -$148 |
|
349
Expeditors International
EXPD
$16.5B
| $659K | 0.05% |
5,180
-35
| -0.7% | -$4.45K |
|
350
Huntington Bancshares
HBAN
$26.1B
| $656K | 0.05% |
51,589
-971
| -2% | -$12.4K |
|