KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$35.8B
| $446K | 0.05% |
5,403
+220
| +4% | +$18.2K |
|
377
Cincinnati Financial
CINF
$23.9B
| $445K | 0.05% |
3,893
-6
| -0.2% | -$686 |
|
378
Teleflex
TFX
$5.55B
| $444K | 0.05% |
1,178
-38
| -3% | -$14.3K |
|
379
Akamai
AKAM
$11.1B
| $442K | 0.05% |
4,229
-13
| -0.3% | -$1.36K |
|
380
Celanese
CE
$4.98B
| $439K | 0.05% |
2,914
-18
| -0.6% | -$2.71K |
|
381
Bio-Rad Laboratories Class A
BIO
$7.84B
| $436K | 0.05% |
585
+24
| +4% | +$17.9K |
|
382
Genuine Parts
GPC
$19.2B
| $432K | 0.05% |
3,560
-200
| -5% | -$24.3K |
|
383
NVR
NVR
$22.6B
| $431K | 0.05% |
90
+1
| +1% | +$4.79K |
|
384
Viatris
VTRS
$12.3B
| $431K | 0.05% |
31,793
+335
| +1% | +$4.54K |
|
385
Wabtec
WAB
$32.8B
| $429K | 0.05% |
4,973
+349
| +8% | +$30.1K |
|
386
MarketAxess Holdings
MKTX
$6.75B
| $427K | 0.05% |
1,016
+27
| +3% | +$11.3K |
|
387
Kellanova
K
$27.5B
| $421K | 0.04% |
6,584
+26
| +0.4% | +$1.66K |
|
388
Conagra Brands
CAG
$9.03B
| $420K | 0.04% |
12,400
-92
| -0.7% | -$3.12K |
|
389
Textron
TXT
$14.1B
| $419K | 0.04% |
6,009
+134
| +2% | +$9.34K |
|
390
Bath & Body Works
BBWI
$6.24B
| $416K | 0.04% |
6,607
+509
| +8% | +$32K |
|
391
Principal Financial Group
PFG
$17.7B
| $414K | 0.04% |
6,424
-160
| -2% | -$10.3K |
|
392
Quanta Services
PWR
$55.6B
| $409K | 0.04% |
3,596
-31
| -0.9% | -$3.53K |
|
393
IDEX
IEX
$12.2B
| $408K | 0.04% |
1,971
-5
| -0.3% | -$1.04K |
|
394
CenterPoint Energy
CNP
$24.7B
| $405K | 0.04% |
16,462
+1,353
| +9% | +$33.3K |
|
395
Gen Digital
GEN
$18.1B
| $403K | 0.04% |
15,944
+850
| +6% | +$21.5K |
|
396
United Airlines
UAL
$33.7B
| $400K | 0.04% |
8,416
-6
| -0.1% | -$285 |
|
397
Dayforce
DAY
$11B
| $399K | 0.04% |
+3,540
| New | +$399K |
|
398
Omnicom Group
OMC
$15B
| $396K | 0.04% |
5,468
-130
| -2% | -$9.42K |
|
399
Diamondback Energy
FANG
$43.2B
| $394K | 0.04% |
4,160
-551
| -12% | -$52.2K |
|
400
Boston Properties
BXP
$11.5B
| $391K | 0.04% |
3,605
-92
| -2% | -$9.98K |
|