KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
489
Reduced
–
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$30.4M |
| 2 |
Apple
AAPL
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$8.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$813K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$252K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$233K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$224K |
| 5 |
Alaska Air
ALK
|
$216K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.5B
| $559K | 0.05% |
4,395
+581
| +15% | +$73.9K |
|
352
Corpay
CPAY
$23B
| $555K | 0.05% |
2,642
+245
| +10% | +$51.5K |
|
353
KeyCorp
KEY
$20.8B
| $549K | 0.05% |
31,858
+4,441
| +16% | +$76.5K |
|
354
VeriSign
VRSN
$25.5B
| $545K | 0.05% |
3,256
+404
| +14% | +$67.6K |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $544K | 0.05% |
24,178
+1,198
| +5% | +$27K |
|
356
Stanley Black & Decker
SWK
$11.1B
| $541K | 0.05% |
5,158
+346
| +7% | +$36.3K |
|
357
Principal Financial Group
PFG
$17.8B
| $536K | 0.05% |
8,029
+858
| +12% | +$57.3K |
|
358
Quest Diagnostics
DGX
$20.3B
| $533K | 0.05% |
4,010
+497
| +14% | +$66.1K |
|
359
Atmos Energy
ATO
$26.7B
| $532K | 0.05% |
4,749
+751
| +19% | +$84.1K |
|
360
International Paper
IP
$26B
| $530K | 0.05% |
12,663
+1,232
| +11% | +$51.6K |
|
361
Cooper Companies
COO
$13B
| $527K | 0.05% |
1,684
+229
| +16% | +$71.7K |
|
362
Zebra Technologies
ZBRA
$16.1B
| $527K | 0.05% |
1,794
+227
| +14% | +$66.7K |
|
363
SolarEdge
SEDG
$1.87B
| $518K | 0.05% |
1,892
+342
| +22% | +$93.6K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $513K | 0.05% |
20,786
+2,878
| +16% | +$71K |
|
365
Garmin
GRMN
$45.1B
| $512K | 0.05% |
5,213
+728
| +16% | +$71.5K |
|
366
Wabtec
WAB
$32.9B
| $512K | 0.05% |
6,240
+726
| +13% | +$59.6K |
|
367
Evergy
EVRG
$16.4B
| $512K | 0.05% |
7,840
+1,072
| +16% | +$70K |
|
368
Skyworks Solutions
SWKS
$11.1B
| $509K | 0.05% |
5,498
+657
| +14% | +$60.8K |
|
369
Alliant Energy
LNT
$16.7B
| $502K | 0.05% |
8,569
+1,179
| +16% | +$69.1K |
|
370
Akamai
AKAM
$11.3B
| $500K | 0.05% |
5,477
+681
| +14% | +$62.2K |
|
371
Factset
FDS
$14.1B
| $498K | 0.05% |
1,295
+179
| +16% | +$68.8K |
|
372
Trimble
TRMB
$19.2B
| $498K | 0.05% |
8,546
+1,137
| +15% | +$66.3K |
|
373
CarMax
KMX
$8.96B
| $496K | 0.05% |
5,485
+713
| +15% | +$64.5K |
|
374
NetApp
NTAP
$23B
| $496K | 0.05% |
7,603
+1,042
| +16% | +$68K |
|
375
Expedia Group
EXPE
$26.6B
| $491K | 0.05% |
5,179
+745
| +17% | +$70.6K |
|