KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
28
Reduced
456
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Monster Beverage
MNST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
FRC
First Republic Bank
FRC
|
$798K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 4 |
Microsoft
MSFT
|
$692K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.9B
| $616K | 0.05% |
11,170
-94
| -0.8% | -$5.18K |
|
352
Broadridge
BR
$29.5B
| $614K | 0.05% |
4,188
-13
| -0.3% | -$1.91K |
|
353
EPAM Systems
EPAM
$9.73B
| $612K | 0.05% |
2,046
-10
| -0.5% | -$2.99K |
|
354
Kellanova
K
$27.4B
| $610K | 0.05% |
9,108
-33
| -0.4% | -$2.21K |
|
355
SolarEdge
SEDG
$1.87B
| $605K | 0.05% |
1,989
-5
| -0.3% | -$1.52K |
|
356
Tyson Foods
TSN
$20.1B
| $603K | 0.05% |
10,163
-216
| -2% | -$12.8K |
|
357
Amcor
AMCR
$19.4B
| $602K | 0.05% |
52,868
-986
| -2% | -$11.2K |
|
358
NVR
NVR
$22.6B
| $602K | 0.05% |
108
-3
| -3% | -$16.7K |
|
359
Principal Financial Group
PFG
$17.8B
| $602K | 0.05% |
8,097
-210
| -3% | -$15.6K |
|
360
Revvity
RVTY
$10.2B
| $599K | 0.05% |
4,495
-28
| -0.6% | -$3.73K |
|
361
J.M. Smucker
SJM
$11.7B
| $597K | 0.05% |
3,794
-25
| -0.7% | -$3.93K |
|
362
Teradyne
TER
$19.2B
| $596K | 0.05% |
5,542
-77
| -1% | -$8.28K |
|
363
Targa Resources
TRGP
$35.9B
| $588K | 0.05% |
8,055
-64
| -0.8% | -$4.67K |
|
364
Zebra Technologies
ZBRA
$15.6B
| $584K | 0.05% |
1,837
-19
| -1% | -$6.04K |
|
365
Huntington Bancshares
HBAN
$25.8B
| $575K | 0.05% |
51,348
-336
| -0.7% | -$3.76K |
|
366
AES
AES
$9.55B
| $572K | 0.05% |
23,767
-170
| -0.7% | -$4.09K |
|
367
Atmos Energy
ATO
$26.6B
| $572K | 0.05% |
5,094
+81
| +2% | +$9.1K |
|
368
Factset
FDS
$13.9B
| $565K | 0.05% |
1,361
| – | – |
|
369
Quest Diagnostics
DGX
$20B
| $559K | 0.05% |
3,950
-229
| -5% | -$32.4K |
|
370
Molina Healthcare
MOH
$9.93B
| $556K | 0.05% |
2,078
-4
| -0.2% | -$1.07K |
|
371
The Mosaic Company
MOS
$10.6B
| $556K | 0.05% |
12,115
-258
| -2% | -$11.8K |
|
372
Howmet Aerospace
HWM
$69.8B
| $555K | 0.05% |
13,102
-147
| -1% | -$6.23K |
|
373
Corpay
CPAY
$22.4B
| $553K | 0.05% |
2,624
-64
| -2% | -$13.5K |
|
374
Garmin
GRMN
$45.1B
| $551K | 0.05% |
5,456
-73
| -1% | -$7.37K |
|
375
Best Buy
BBY
$15.7B
| $548K | 0.04% |
7,007
-175
| -2% | -$13.7K |
|