KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$12.6B
| $545K | 0.05% |
1,313
+76
| +6% | +$31.5K |
|
352
Domino's
DPZ
$15.7B
| $543K | 0.05% |
962
+1
| +0.1% | +$564 |
|
353
Citizens Financial Group
CFG
$22.3B
| $541K | 0.05% |
11,452
+560
| +5% | +$26.5K |
|
354
Hewlett Packard
HPE
$31B
| $541K | 0.05% |
34,284
-1,397
| -4% | -$22K |
|
355
Caesars Entertainment
CZR
$5.48B
| $539K | 0.05% |
5,768
+426
| +8% | +$39.8K |
|
356
Western Digital
WDC
$31.9B
| $536K | 0.05% |
10,876
+358
| +3% | +$17.6K |
|
357
Take-Two Interactive
TTWO
$44.2B
| $535K | 0.05% |
3,009
-71
| -2% | -$12.6K |
|
358
Darden Restaurants
DRI
$24.5B
| $533K | 0.05% |
3,538
+176
| +5% | +$26.5K |
|
359
Ventas
VTR
$30.9B
| $533K | 0.05% |
10,425
+761
| +8% | +$38.9K |
|
360
Cencora
COR
$56.7B
| $532K | 0.05% |
4,001
+144
| +4% | +$19.1K |
|
361
NVR
NVR
$23.5B
| $526K | 0.05% |
89
-1
| -1% | -$5.91K |
|
362
Bath & Body Works
BBWI
$6.06B
| $524K | 0.05% |
7,515
+908
| +14% | +$63.3K |
|
363
Genuine Parts
GPC
$19.4B
| $521K | 0.05% |
3,715
+155
| +4% | +$21.7K |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $520K | 0.05% |
+1,607
| New | +$520K |
|
365
M&T Bank
MTB
$31.2B
| $518K | 0.05% |
3,376
+63
| +2% | +$9.67K |
|
366
Healthpeak Properties
DOC
$12.8B
| $512K | 0.05% |
14,189
+112
| +0.8% | +$4.04K |
|
367
Charles River Laboratories
CRL
$8.07B
| $501K | 0.05% |
1,330
+4
| +0.3% | +$1.51K |
|
368
Hologic
HOLX
$14.8B
| $501K | 0.05% |
6,547
-308
| -4% | -$23.6K |
|
369
Akamai
AKAM
$11.3B
| $500K | 0.05% |
4,273
+44
| +1% | +$5.15K |
|
370
Jacobs Solutions
J
$17.4B
| $495K | 0.05% |
4,300
+203
| +5% | +$23.4K |
|
371
CMS Energy
CMS
$21.4B
| $492K | 0.05% |
7,560
-131
| -2% | -$8.53K |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $490K | 0.05% |
16,240
+744
| +5% | +$22.4K |
|
373
Diamondback Energy
FANG
$40.2B
| $488K | 0.05% |
4,527
+367
| +9% | +$39.6K |
|
374
Corpay
CPAY
$22.4B
| $488K | 0.05% |
2,182
+33
| +2% | +$7.38K |
|
375
Raymond James Financial
RJF
$33B
| $487K | 0.05% |
4,854
-23
| -0.5% | -$2.31K |
|