KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.5B
| $488K | 0.05% |
3,022
-135
| -4% | -$21.8K |
|
352
M&T Bank
MTB
$31.1B
| $487K | 0.05% |
3,349
-289
| -8% | -$42K |
|
353
Royal Caribbean
RCL
$96.2B
| $486K | 0.05% |
5,698
-495
| -8% | -$42.2K |
|
|
354
Charles River Laboratories
CRL
$7.94B
| $484K | 0.05% |
+1,308
| New | +$484K |
|
355
Tyler Technologies
TYL
$23.9B
| $480K | 0.05% |
1,060
-37
| -3% | -$16.8K |
|
356
Pool Corp
POOL
$11.4B
| $479K | 0.05% |
1,044
-61
| -6% | -$28K |
|
|
CTLT
357
DELISTED
CATALENT, INC.
CTLT
| $479K | 0.05% |
4,434
-264
| -6% | -$28.5K |
|
358
Genuine Parts
GPC
$18.9B
| $476K | 0.05% |
3,760
-184
| -5% | -$23.3K |
|
|
359
Ingersoll Rand
IR
$31B
| $474K | 0.05% |
+9,716
| New | +$474K |
|
360
NetApp
NTAP
$23.1B
| $474K | 0.05% |
5,794
-55
| -0.9% | -$4.5K |
|
361
Domino's
DPZ
$15.9B
| $472K | 0.05% |
1,011
-51
| -5% | -$23.8K |
|
362
Healthpeak Properties
DOC
$12.5B
| $467K | 0.05% |
14,027
-683
| -5% | -$22.7K |
|
363
Paycom
PAYC
$12.4B
| $465K | 0.05% |
1,279
-111
| -8% | -$40.4K |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $462K | 0.05% |
9,760
-298
| -3% | -$14.1K |
|
365
Amcor
AMCR
$19.4B
| $460K | 0.05% |
40,129
-5,141
| -11% | -$58.9K |
|
366
MarketAxess Holdings
MKTX
$6.73B
| $458K | 0.05% |
989
-82
| -8% | -$38K |
|
367
Seagate
STX
$36.3B
| $456K | 0.05% |
5,183
-496
| -9% | -$43.6K |
|
368
Cincinnati Financial
CINF
$23.9B
| $455K | 0.05% |
3,899
-276
| -7% | -$32.2K |
|
369
Avery Dennison
AVY
$13.2B
| $454K | 0.05% |
2,160
-142
| -6% | -$29.8K |
|
370
Conagra Brands
CAG
$8.99B
| $454K | 0.05% |
12,492
-820
| -6% | -$29.8K |
|
371
Devon Energy
DVN
$23.1B
| $453K | 0.05% |
15,504
-1,871
| -11% | -$54.7K |
|
372
AES
AES
$9.55B
| $452K | 0.05% |
17,341
-2,585
| -13% | -$67.4K |
|
373
Jacobs Solutions
J
$17.4B
| $452K | 0.05% |
3,389
-317
| -9% | -$42.3K |
|
374
MGM Resorts International
MGM
$10.6B
| $452K | 0.05% |
10,597
-449
| -4% | -$19.2K |
|
375
Las Vegas Sands
LVS
$39.1B
| $450K | 0.05% |
8,550
-258
| -3% | -$13.6K |
|