KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $446K | 0.05% |
2,529
-74
| -3% | -$13.1K |
|
377
Kellanova
K
$27.4B
| $444K | 0.05% |
7,021
-177
| -2% | -$11.2K |
|
378
Steris
STE
$23.8B
| $440K | 0.05% |
2,312
-165
| -7% | -$31.4K |
|
379
IDEX
IEX
$12.2B
| $438K | 0.05% |
2,092
-9
| -0.4% | -$1.88K |
|
380
Eastman Chemical
EMN
$7.97B
| $436K | 0.05% |
3,955
+99
| +3% | +$10.9K |
|
381
Seagate
STX
$36.3B
| $436K | 0.05% |
5,679
-545
| -9% | -$41.8K |
|
382
Teledyne Technologies
TDY
$25.2B
| $433K | 0.05% |
1,046
-22
| -2% | -$9.11K |
|
383
Cincinnati Financial
CINF
$23.9B
| $430K | 0.05% |
4,175
+124
| +3% | +$12.8K |
|
384
Principal Financial Group
PFG
$17.8B
| $429K | 0.05% |
7,157
-172
| -2% | -$10.3K |
|
385
NetApp
NTAP
$23.1B
| $425K | 0.05% |
5,849
-282
| -5% | -$20.5K |
|
386
Avery Dennison
AVY
$13.2B
| $423K | 0.05% |
2,302
-38
| -2% | -$6.98K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $422K | 0.05% |
10,058
+22
| +0.2% | +$923 |
|
388
Masco
MAS
$15.2B
| $421K | 0.05% |
7,026
-298
| -4% | -$17.9K |
|
389
MGM Resorts International
MGM
$10.6B
| $420K | 0.05% |
11,046
-272
| -2% | -$10.3K |
|
390
Raymond James Financial
RJF
$33.6B
| $417K | 0.04% |
3,406
+26
| +0.8% | +$3.18K |
|
391
Incyte
INCY
$16.8B
| $416K | 0.04% |
5,124
+244
| +5% | +$19.8K |
|
392
Boston Properties
BXP
$11.5B
| $410K | 0.04% |
4,049
+34
| +0.8% | +$3.44K |
|
393
American Airlines Group
AAL
$8.84B
| $408K | 0.04% |
17,053
-592
| -3% | -$14.2K |
|
394
Wabtec
WAB
$32.9B
| $403K | 0.04% |
5,090
-94
| -2% | -$7.44K |
|
395
Monolithic Power Systems
MPWR
$39.4B
| $401K | 0.04% |
+1,135
| New | +$401K |
|
|
ABMD
396
DELISTED
Abiomed Inc
ABMD
| $401K | 0.04% |
1,258
+79
| +7% | +$25.2K |
|
397
Bath & Body Works
BBWI
$6.26B
| $400K | 0.04% |
6,459
-251
| -4% | -$15.5K |
|
398
FMC
FMC
$4.81B
| $397K | 0.04% |
3,585
-135
| -4% | -$15K |
|
399
Domino's
DPZ
$15.9B
| $391K | 0.04% |
1,062
-26
| -2% | -$9.57K |
|
400
JB Hunt Transport Services
JBHT
$14B
| $389K | 0.04% |
2,316
-64
| -3% | -$10.8K |
|