KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$516K |
| 4 |
Corteva
CTVA
|
$462K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$496K |
| 2 |
Walt Disney
DIS
|
$483K |
| 3 |
Fox Class A
FOXA
|
$257K |
| 4 |
NRG Energy
NRG
|
$237K |
| 5 |
Kohl's
KSS
|
$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.4B
| $281K | 0.06% |
12,892
+183
| +1% | +$3.99K |
|
352
Mid-America Apartment Communities
MAA
$16.9B
| $280K | 0.06% |
2,377
+113
| +5% | +$13.3K |
|
353
Kellanova
K
$27.6B
| $278K | 0.06% |
5,521
+206
| +4% | +$10.4K |
|
354
Skyworks Solutions
SWKS
$11.2B
| $278K | 0.06% |
3,601
+140
| +4% | +$10.8K |
|
355
Cencora
COR
$57.7B
| $277K | 0.06% |
3,244
+138
| +4% | +$11.8K |
|
356
Akamai
AKAM
$11.3B
| $274K | 0.06% |
3,422
+177
| +5% | +$14.2K |
|
357
Tractor Supply
TSCO
$31.8B
| $274K | 0.06% |
12,580
+525
| +4% | +$11.4K |
|
358
J.M. Smucker
SJM
$11.9B
| $273K | 0.05% |
2,372
+110
| +5% | +$12.7K |
|
359
Expeditors International
EXPD
$16.5B
| $272K | 0.05% |
3,587
+174
| +5% | +$13.2K |
|
360
Lincoln National
LNC
$7.9B
| $272K | 0.05% |
4,220
+158
| +4% | +$10.2K |
|
361
American Airlines Group
AAL
$8.54B
| $269K | 0.05% |
8,256
+310
| +4% | +$10.1K |
|
362
Conagra Brands
CAG
$9.32B
| $269K | 0.05% |
10,134
+479
| +5% | +$12.7K |
|
363
Hologic
HOLX
$14.8B
| $268K | 0.05% |
5,590
+266
| +5% | +$12.8K |
|
364
Take-Two Interactive
TTWO
$45.9B
| $266K | 0.05% |
2,347
+97
| +4% | +$11K |
|
365
Baker Hughes
BKR
$45B
| $264K | 0.05% |
10,738
+531
| +5% | +$13.1K |
|
366
UDR
UDR
$12.8B
| $264K | 0.05% |
5,877
+397
| +7% | +$17.8K |
|
367
Atmos Energy
ATO
$26.3B
| $258K | 0.05% |
2,440
+116
| +5% | +$12.3K |
|
|
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
| $258K | 0.05% |
1,897
+92
| +5% | +$12.5K |
|
369
Textron
TXT
$14.7B
| $257K | 0.05% |
4,854
+188
| +4% | +$9.95K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $256K | 0.05% |
2,608
+120
| +5% | +$11.8K |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $256K | 0.05% |
2,098
+91
| +5% | +$11.1K |
|
372
Hasbro
HAS
$11.1B
| $255K | 0.05% |
+2,415
| New | +$255K |
|
373
W.W. Grainger
GWW
$47.7B
| $251K | 0.05% |
937
+40
| +4% | +$10.7K |
|
374
Wynn Resorts
WYNN
$12.8B
| $251K | 0.05% |
2,021
+95
| +5% | +$11.8K |
|
375
Seagate
STX
$40.2B
| $248K | 0.05% |
5,254
+157
| +3% | +$7.41K |
|