KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14.12%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$457M
AUM Growth
+$58.2M
(+15%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.16M |
| 2 |
FRC
First Republic Bank
FRC
|
+$329K |
| 3 |
HES
Hess
HES
|
+$305K |
| 4 |
Teleflex
TFX
|
+$276K |
| 5 |
APA Corp
APA
|
+$259K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$460K |
| 3 |
PG&E
PCG
|
+$244K |
| 4 |
Henry Schein
HSIC
|
+$237K |
| 5 |
The Mosaic Company
MOS
|
+$205K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$17B
| $259K | 0.06% |
2,014
+10
| +0.5% | +$1.29K |
|
352
Extra Space Storage
EXR
$31.2B
| $258K | 0.06% |
2,531
+28
| +1% | +$2.85K |
|
353
Hologic
HOLX
$14.8B
| $258K | 0.06% |
5,324
-5
| -0.1% | -$242 |
|
354
Principal Financial Group
PFG
$17.8B
| $258K | 0.06% |
5,146
-61
| -1% | -$3.06K |
|
355
Fox Class A
FOXA
$27.8B
| $257K | 0.06% |
+7,013
| New | +$257K |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $256K | 0.06% |
896
+5
| +0.6% | +$1.43K |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.06% |
1,805
+3
| +0.2% | +$425 |
|
358
American Airlines Group
AAL
$8.54B
| $252K | 0.06% |
7,946
-162
| -2% | -$5.14K |
|
359
Celanese
CE
$5.09B
| $251K | 0.05% |
+2,547
| New | +$251K |
|
360
Martin Marietta Materials
MLM
$37.8B
| $250K | 0.05% |
1,241
+1
| +0.1% | +$201 |
|
361
UDR
UDR
$12.8B
| $249K | 0.05% |
5,480
+30
| +0.6% | +$1.36K |
|
362
Mid-America Apartment Communities
MAA
$16.9B
| $248K | 0.05% |
2,264
+12
| +0.5% | +$1.31K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $248K | 0.05% |
2,488
-44
| -2% | -$4.39K |
|
364
Cencora
COR
$57.7B
| $247K | 0.05% |
3,106
+4
| +0.1% | +$318 |
|
365
Seagate
STX
$40.2B
| $244K | 0.05% |
+5,097
| New | +$244K |
|
366
Advance Auto Parts
AAP
$3.66B
| $243K | 0.05% |
1,425
-17
| -1% | -$2.9K |
|
367
Hormel Foods
HRL
$14B
| $243K | 0.05% |
5,421
+28
| +0.5% | +$1.26K |
|
368
Copart
CPRT
$47.1B
| $242K | 0.05% |
+15,972
| New | +$242K |
|
369
Fortinet
FTNT
$61.6B
| $242K | 0.05% |
14,420
+95
| +0.7% | +$1.59K |
|
370
Quest Diagnostics
DGX
$20.5B
| $240K | 0.05% |
2,669
-23
| -0.9% | -$2.07K |
|
371
Atmos Energy
ATO
$26.3B
| $239K | 0.05% |
+2,324
| New | +$239K |
|
372
AES
AES
$9.06B
| $238K | 0.05% |
13,168
+67
| +0.5% | +$1.21K |
|
373
Broadridge
BR
$29.7B
| $238K | 0.05% |
2,300
-9
| -0.4% | -$931 |
|
374
Lincoln National
LNC
$7.9B
| $238K | 0.05% |
4,062
-163
| -4% | -$9.55K |
|
375
Norwegian Cruise Line
NCLH
$11.1B
| $238K | 0.05% |
+4,327
| New | +$238K |
|