KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $485K | 0.05% |
7,978
-384
| -5% | -$23.3K |
|
352
Broadridge
BR
$29.5B
| $483K | 0.05% |
3,157
-64
| -2% | -$9.79K |
|
353
CMS Energy
CMS
$21.3B
| $483K | 0.05% |
7,896
-237
| -3% | -$14.5K |
|
354
W.W. Grainger
GWW
$48.6B
| $482K | 0.05% |
1,201
-62
| -5% | -$24.9K |
|
355
PENN Entertainment
PENN
$2.92B
| $482K | 0.05% |
+4,599
| New | +$482K |
|
356
Ulta Beauty
ULTA
$23.9B
| $481K | 0.05% |
1,556
-4
| -0.3% | -$1.24K |
|
357
Jacobs Solutions
J
$17.4B
| $479K | 0.05% |
3,706
-41
| -1% | -$5.3K |
|
358
United Airlines
UAL
$33.9B
| $479K | 0.05% |
8,317
-464
| -5% | -$26.7K |
|
359
Celanese
CE
$5.04B
| $478K | 0.05% |
3,191
-138
| -4% | -$20.7K |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $477K | 0.05% |
3,399
-104
| -3% | -$14.6K |
|
361
Nasdaq
NDAQ
$53.7B
| $470K | 0.05% |
3,189
-8
| -0.3% | -$1.18K |
|
362
Cencora
COR
$57.2B
| $467K | 0.05% |
3,956
-201
| -5% | -$23.7K |
|
363
Healthpeak Properties
DOC
$12.5B
| $467K | 0.05% |
14,710
-32
| -0.2% | -$1.02K |
|
364
Tyler Technologies
TYL
$23.9B
| $466K | 0.05% |
1,097
-40
| -4% | -$17K |
|
365
Baker Hughes
BKR
$44.7B
| $465K | 0.05% |
21,517
+932
| +5% | +$20.1K |
|
366
Quest Diagnostics
DGX
$20B
| $461K | 0.05% |
3,594
-285
| -7% | -$36.6K |
|
367
Huntington Bancshares
HBAN
$25.8B
| $459K | 0.05% |
29,213
-1,131
| -4% | -$17.8K |
|
368
Gartner
IT
$19B
| $458K | 0.05% |
2,507
+2
| +0.1% | +$365 |
|
369
NVR
NVR
$22.6B
| $457K | 0.05% |
97
+3
| +3% | +$14.1K |
|
370
Genuine Parts
GPC
$18.9B
| $456K | 0.05% |
3,944
-167
| -4% | -$19.3K |
|
371
Viatris
VTRS
$12.3B
| $456K | 0.05% |
32,624
-983
| -3% | -$13.7K |
|
372
Akamai
AKAM
$11B
| $453K | 0.05% |
4,449
-94
| -2% | -$9.57K |
|
373
Arista Networks
ANET
$171B
| $451K | 0.05% |
1,494
-13
| -0.9% | -$3.92K |
|
374
Mid-America Apartment Communities
MAA
$16.7B
| $448K | 0.05% |
3,104
-50
| -2% | -$7.22K |
|
375
Omnicom Group
OMC
$14.9B
| $446K | 0.05% |
6,018
-225
| -4% | -$16.7K |
|