KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$3.6M |
| 2 |
Match Group
MTCH
|
$1.16M |
| 3 |
Tesla
TSLA
|
$799K |
| 4 |
Analog Devices
ADI
|
$697K |
| 5 |
Bio-Techne
TECH
|
$480K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 3 |
Oracle
ORCL
|
$390K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$237K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.7B
| $506K | 0.05% |
6,855
+186
| +3% | +$13.7K |
|
352
Ulta Beauty
ULTA
$23.8B
| $505K | 0.05% |
1,400
-25
| -2% | -$9.02K |
|
353
M&T Bank
MTB
$31B
| $495K | 0.05% |
3,313
-36
| -1% | -$5.38K |
|
354
Tyler Technologies
TYL
$24B
| $493K | 0.05% |
1,074
+14
| +1% | +$6.43K |
|
355
Ingersoll Rand
IR
$30.8B
| $490K | 0.05% |
9,716
| – | – |
|
356
Arista Networks
ANET
$173B
| $483K | 0.05% |
1,405
-25
| -2% | -$8.59K |
|
357
Qorvo
QRVO
$8.42B
| $482K | 0.05% |
2,883
-47
| -2% | -$7.86K |
|
|
358
Bio-Techne
TECH
$8.3B
| $480K | 0.05% |
+990
| New | +$480K |
|
359
Halliburton
HAL
$18.4B
| $476K | 0.05% |
22,030
-1,127
| -5% | -$24.4K |
|
360
Pool Corp
POOL
$11.4B
| $476K | 0.05% |
1,096
+52
| +5% | +$22.6K |
|
361
Take-Two Interactive
TTWO
$44.1B
| $475K | 0.05% |
3,080
+70
| +2% | +$10.8K |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $474K | 0.05% |
9,899
+139
| +1% | +$6.66K |
|
363
Amcor
AMCR
$19.2B
| $473K | 0.05% |
40,776
+647
| +2% | +$7.51K |
|
364
Healthpeak Properties
DOC
$12.3B
| $471K | 0.05% |
14,077
+50
| +0.4% | +$1.67K |
|
365
Quest Diagnostics
DGX
$20.1B
| $463K | 0.05% |
3,185
-215
| -6% | -$31.3K |
|
366
Cencora
COR
$57.2B
| $461K | 0.05% |
3,857
+8
| +0.2% | +$956 |
|
367
MGM Resorts International
MGM
$10.4B
| $461K | 0.05% |
10,682
+85
| +0.8% | +$3.67K |
|
368
Teradyne
TER
$19B
| $461K | 0.05% |
4,227
-100
| -2% | -$10.9K |
|
369
CMS Energy
CMS
$21.4B
| $459K | 0.05% |
7,691
+157
| +2% | +$9.37K |
|
370
Domino's
DPZ
$15.8B
| $458K | 0.05% |
961
-50
| -5% | -$23.8K |
|
371
W.W. Grainger
GWW
$48.7B
| $455K | 0.05% |
1,158
+19
| +2% | +$7.47K |
|
372
Avery Dennison
AVY
$13B
| $454K | 0.05% |
2,190
+30
| +1% | +$6.22K |
|
373
Raymond James Financial
RJF
$33.2B
| $450K | 0.05% |
4,877
+1,694
| +53% | +$9.41K |
|
374
Jacobs Solutions
J
$17.1B
| $449K | 0.05% |
3,389
| – | – |
|
375
Western Digital
WDC
$29.8B
| $449K | 0.05% |
7,950
-26
| -0.3% | -$1.45K |
|