KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$10.1B
| $450K | 0.05% |
2,917
-42
| -1% | -$6.48K |
|
377
Viatris
VTRS
$12.3B
| $450K | 0.05% |
31,458
-1,166
| -4% | -$16.7K |
|
378
Quest Diagnostics
DGX
$20.1B
| $449K | 0.05% |
3,400
-194
| -5% | -$25.6K |
|
379
Omnicom Group
OMC
$15B
| $448K | 0.05% |
5,598
-420
| -7% | -$33.6K |
|
380
CMS Energy
CMS
$21.3B
| $445K | 0.05% |
7,534
-362
| -5% | -$21.4K |
|
381
Hologic
HOLX
$14.9B
| $445K | 0.05% |
6,669
-396
| -6% | -$26.4K |
|
382
Celanese
CE
$4.98B
| $444K | 0.05% |
2,932
-259
| -8% | -$39.2K |
|
383
NVR
NVR
$22.6B
| $443K | 0.05% |
89
-8
| -8% | -$39.8K |
|
384
Diamondback Energy
FANG
$43.2B
| $442K | 0.05% |
4,711
-221
| -4% | -$20.7K |
|
385
Cencora
COR
$57.3B
| $441K | 0.05% |
3,849
-107
| -3% | -$12.3K |
|
386
United Airlines
UAL
$33.7B
| $440K | 0.05% |
8,422
+105
| +1% | +$5.49K |
|
387
Bath & Body Works
BBWI
$6.24B
| $439K | 0.05% |
6,098
-361
| -6% | -$26K |
|
388
IDEX
IEX
$12.2B
| $435K | 0.05% |
1,976
-116
| -6% | -$25.5K |
|
389
Baker Hughes
BKR
$44.5B
| $433K | 0.05% |
18,933
-2,584
| -12% | -$59.1K |
|
390
Cardinal Health
CAH
$35.8B
| $431K | 0.05% |
7,552
-426
| -5% | -$24.3K |
|
391
Boston Properties
BXP
$11.5B
| $424K | 0.05% |
3,697
-352
| -9% | -$40.4K |
|
392
Kellanova
K
$27.5B
| $422K | 0.04% |
6,558
-463
| -7% | -$29.8K |
|
393
Monolithic Power Systems
MPWR
$39.4B
| $418K | 0.04% |
1,119
-16
| -1% | -$5.98K |
|
394
Principal Financial Group
PFG
$17.7B
| $416K | 0.04% |
6,584
-573
| -8% | -$36.2K |
|
395
Eastman Chemical
EMN
$7.99B
| $415K | 0.04% |
3,553
-402
| -10% | -$47K |
|
396
Raymond James Financial
RJF
$33.5B
| $413K | 0.04% |
3,183
-223
| -7% | -$28.9K |
|
397
Gen Digital
GEN
$18.1B
| $411K | 0.04% |
15,094
-1,112
| -7% | -$30.3K |
|
398
Incyte
INCY
$17B
| $409K | 0.04% |
4,865
-259
| -5% | -$21.8K |
|
399
Textron
TXT
$14.1B
| $404K | 0.04% |
5,875
-423
| -7% | -$29.1K |
|
400
Masco
MAS
$15.2B
| $389K | 0.04% |
6,605
-421
| -6% | -$24.8K |
|