KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.1%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$697K |
| 3 |
NVIDIA
NVDA
|
$527K |
| 4 |
Axon Enterprise
AXON
|
$492K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$256K |
| 2 |
Organon & Co
OGN
|
$213K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$150K |
| 5 |
Booking.com
BKNG
|
$146K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$9.93B
| $630K | 0.05% |
2,093
+15
| +0.7% | +$4.52K |
|
352
Steel Dynamics
STLD
$19B
| $628K | 0.05% |
5,764
-171
| -3% | -$18.6K |
|
353
Tyler Technologies
TYL
$23.9B
| $627K | 0.05% |
1,505
+23
| +2% | +$9.58K |
|
354
Kellanova
K
$27.4B
| $622K | 0.05% |
9,228
+120
| +1% | +$8.09K |
|
355
Pultegroup
PHM
$26.1B
| $622K | 0.05% |
8,013
-14
| -0.2% | -$1.09K |
|
356
Teradyne
TER
$19.2B
| $620K | 0.05% |
5,566
+24
| +0.4% | +$2.67K |
|
357
Targa Resources
TRGP
$35.9B
| $617K | 0.05% |
8,114
+59
| +0.7% | +$4.49K |
|
358
CMS Energy
CMS
$21.3B
| $615K | 0.05% |
10,470
+106
| +1% | +$6.23K |
|
359
Principal Financial Group
PFG
$17.8B
| $615K | 0.05% |
8,105
+8
| +0.1% | +$607 |
|
360
Nasdaq
NDAQ
$53.7B
| $606K | 0.05% |
12,156
+94
| +0.8% | +$4.69K |
|
361
Atmos Energy
ATO
$26.6B
| $603K | 0.05% |
5,187
+93
| +2% | +$10.8K |
|
362
Lamb Weston
LW
$7.88B
| $601K | 0.05% |
5,230
+111
| +2% | +$12.8K |
|
363
Regions Financial
RF
$24B
| $600K | 0.05% |
33,683
+449
| +1% | +$8K |
|
364
Iron Mountain
IRM
$26.4B
| $595K | 0.04% |
10,469
+125
| +1% | +$7.1K |
|
365
NetApp
NTAP
$23.1B
| $587K | 0.04% |
7,679
+8
| +0.1% | +$612 |
|
366
IDEX
IEX
$12.2B
| $584K | 0.04% |
2,713
+29
| +1% | +$6.24K |
|
367
Brown & Brown
BRO
$31.5B
| $582K | 0.04% |
8,451
+87
| +1% | +$5.99K |
|
368
Conagra Brands
CAG
$8.99B
| $577K | 0.04% |
17,120
+161
| +0.9% | +$5.43K |
|
369
Best Buy
BBY
$15.7B
| $573K | 0.04% |
6,986
-21
| -0.3% | -$1.72K |
|
370
Garmin
GRMN
$45.1B
| $573K | 0.04% |
5,493
+37
| +0.7% | +$3.86K |
|
371
Quest Diagnostics
DGX
$20B
| $565K | 0.04% |
4,021
+71
| +2% | +$9.98K |
|
372
J.M. Smucker
SJM
$11.7B
| $565K | 0.04% |
3,828
+34
| +0.9% | +$5.02K |
|
373
Waters Corp
WAT
$17.6B
| $565K | 0.04% |
2,119
+5
| +0.2% | +$1.33K |
|
374
Paycom
PAYC
$12.4B
| $561K | 0.04% |
1,745
+29
| +2% | +$9.32K |
|
375
Expedia Group
EXPE
$26.2B
| $560K | 0.04% |
5,119
-141
| -3% | -$15.4K |
|