KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$143M
(+11%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Danaher
DHR
|
$856K |
| 4 |
Visa
V
|
$609K |
| 5 |
RTX Corp
RTX
|
$580K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$23.7B
| $656K | 0.05% |
7,438
-306
| -4% | -$27K |
|
352
First Solar
FSLR
$22B
| $656K | 0.05% |
3,806
-162
| -4% | -$27.9K |
|
353
VeriSign
VRSN
$26.2B
| $652K | 0.05% |
3,165
-158
| -5% | -$32.5K |
|
354
Axon Enterprise
AXON
$57.2B
| $648K | 0.05% |
2,509
-40
| -2% | -$10.3K |
|
355
Las Vegas Sands
LVS
$36.9B
| $647K | 0.05% |
13,151
+435
| +3% | +$21.4K |
|
356
Ball Corp
BALL
$13.9B
| $646K | 0.05% |
11,233
-217
| -2% | -$12.5K |
|
357
Factset
FDS
$14B
| $645K | 0.05% |
1,353
-20
| -1% | -$9.54K |
|
358
Enphase Energy
ENPH
$5.18B
| $643K | 0.05% |
4,865
-87
| -2% | -$11.5K |
|
359
CenterPoint Energy
CNP
$24.7B
| $642K | 0.05% |
22,488
+975
| +5% | +$27.9K |
|
|
360
Veralto
VLTO
$26.2B
| $642K | 0.05% |
+7,810
| New | +$642K |
|
361
Regions Financial
RF
$24.1B
| $642K | 0.05% |
33,134
-988
| -3% | -$19.1K |
|
362
Steel Dynamics
STLD
$19.8B
| $640K | 0.04% |
5,419
-282
| -5% | -$33.3K |
|
363
Skyworks Solutions
SWKS
$11.2B
| $638K | 0.04% |
5,679
-478
| -8% | -$53.7K |
|
364
Akamai
AKAM
$11.3B
| $636K | 0.04% |
5,374
-24
| -0.4% | -$2.84K |
|
365
Clorox
CLX
$15.5B
| $630K | 0.04% |
4,418
-176
| -4% | -$25.1K |
|
366
Hubbell
HUBB
$23.2B
| $629K | 0.04% |
+1,911
| New | +$629K |
|
367
Tyler Technologies
TYL
$24.2B
| $627K | 0.04% |
1,499
-57
| -4% | -$23.8K |
|
368
Hologic
HOLX
$14.8B
| $623K | 0.04% |
8,726
-331
| -4% | -$23.7K |
|
369
Northern Trust
NTRS
$24.3B
| $622K | 0.04% |
7,376
-389
| -5% | -$32.8K |
|
370
Principal Financial Group
PFG
$17.8B
| $615K | 0.04% |
7,814
-140
| -2% | -$11K |
|
371
Southwest Airlines
LUV
$16.5B
| $613K | 0.04% |
21,237
-1,032
| -5% | -$29.8K |
|
372
Atmos Energy
ATO
$26.7B
| $613K | 0.04% |
5,290
+119
| +2% | +$13.8K |
|
373
McCormick & Company Non-Voting
MKC
$19B
| $612K | 0.04% |
8,952
-82
| -0.9% | -$5.61K |
|
374
EPAM Systems
EPAM
$9.44B
| $611K | 0.04% |
2,056
+23
| +1% | +$6.84K |
|
375
Omnicom Group
OMC
$15.4B
| $610K | 0.04% |
7,052
-243
| -3% | -$21K |
|