KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.9B
| $596K | 0.05% |
25,284
-1,175
| -4% | -$27.7K |
|
352
Enphase Energy
ENPH
$4.84B
| $595K | 0.05% |
4,952
+32
| +0.7% | +$3.85K |
|
353
Cboe Global Markets
CBOE
$24.3B
| $593K | 0.05% |
3,793
+3
| +0.1% | +$469 |
|
354
Pultegroup
PHM
$26.1B
| $591K | 0.05% |
7,986
-27
| -0.3% | -$2K |
|
355
Brown & Brown
BRO
$31.5B
| $589K | 0.05% |
8,435
-16
| -0.2% | -$1.12K |
|
356
Ventas
VTR
$30.9B
| $588K | 0.05% |
13,960
-401
| -3% | -$16.9K |
|
357
NetApp
NTAP
$23.1B
| $588K | 0.05% |
7,744
+65
| +0.8% | +$4.93K |
|
358
Regions Financial
RF
$24B
| $587K | 0.05% |
34,122
+439
| +1% | +$7.55K |
|
359
Waters Corp
WAT
$17.6B
| $587K | 0.05% |
2,140
+21
| +1% | +$5.76K |
|
360
IDEX
IEX
$12.2B
| $585K | 0.05% |
2,812
+99
| +4% | +$20.6K |
|
361
Las Vegas Sands
LVS
$39.1B
| $583K | 0.05% |
12,716
+919
| +8% | +$42.1K |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $580K | 0.05% |
21,674
-496
| -2% | -$13.3K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $579K | 0.05% |
26,051
+344
| +1% | +$7.65K |
|
364
CenterPoint Energy
CNP
$24.8B
| $578K | 0.05% |
21,513
-1,139
| -5% | -$30.6K |
|
365
CF Industries
CF
$14.2B
| $576K | 0.04% |
6,723
-274
| -4% | -$23.5K |
|
366
Akamai
AKAM
$11B
| $575K | 0.04% |
5,398
-66
| -1% | -$7.03K |
|
367
Principal Financial Group
PFG
$17.8B
| $573K | 0.04% |
7,954
-151
| -2% | -$10.9K |
|
368
Alexandria Real Estate Equities
ARE
$13.8B
| $572K | 0.04% |
5,712
+60
| +1% | +$6.01K |
|
369
Ball Corp
BALL
$13.9B
| $570K | 0.04% |
11,450
+159
| +1% | +$7.92K |
|
370
Bunge Global
BG
$16.3B
| $566K | 0.04% |
5,227
-179
| -3% | -$19.4K |
|
371
Garmin
GRMN
$45.1B
| $566K | 0.04% |
5,378
-115
| -2% | -$12.1K |
|
372
Everest Group
EG
$14.5B
| $561K | 0.04% |
1,510
-29
| -2% | -$10.8K |
|
373
Kellanova
K
$27.4B
| $561K | 0.04% |
9,420
+192
| +2% | +$11.4K |
|
374
Cincinnati Financial
CINF
$23.9B
| $558K | 0.04% |
5,458
-186
| -3% | -$19K |
|
375
Textron
TXT
$14.2B
| $557K | 0.04% |
7,132
-108
| -1% | -$8.44K |
|